Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?
Crescent Capital BDC Ownership Summary
Crescent Capital BDC is owned by 47.14% institutional investors, 12.50% insiders, and 40.36% retail investors. Texas county & district retirement system is the largest institutional shareholder, holding 13.50% of CCAP shares. Putnam BDC Income ETF is the top mutual fund, with 0.69% of its assets in Crescent Capital BDC shares.
CCAP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Crescent Capital BDC | 47.14% | 12.50% | 40.36% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Asset Management Stocks | 41.71% | 9.02% | 49.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Texas county & district retirement system | 5.00M | 13.50% | $93.93M |
| Fidelity national financial | 4.21M | 11.35% | $78.98M |
| Sun life financial | 1.84M | 4.97% | $34.63M |
| Mariner | 663.29K | 1.79% | $12.46M |
| Two sigma advisers, lp | 647.88K | 1.75% | $12.17M |
| Ares management | 469.57K | 1.27% | $8.82M |
| Two sigma investments, lp | 360.56K | 0.97% | $6.77M |
| Millennium management | 268.10K | 0.72% | $5.03M |
| Condor capital management | 252.12K | 0.68% | $4.73M |
| Aspen grove capital | 248.53K | 0.67% | $4.67M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Texas county & district retirement system | 5.00M | 100.00% | $93.93M |
| Sun life financial | 1.84M | 2.07% | $34.63M |
| Fidelity national financial | 4.21M | 1.34% | $78.98M |
| Muzinich | 80.77K | 1.16% | $1.52M |
| Aspen grove capital | 248.53K | 1.10% | $4.67M |
| Virtus etf advisers | 49.82K | 0.46% | $935.68K |
| Condor capital management | 252.12K | 0.45% | $4.73M |
| Mckinley capital management | 90.67K | 0.30% | $1.70M |
| Ares management | 469.57K | 0.26% | $8.82M |
| Silverberg bernstein capital management | 14.26K | 0.26% | $267.80K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 647.88K | 0.03% | 496.90K |
| Two sigma investments, lp | 360.56K | 0.02% | 181.21K |
| Sun life financial | 1.84M | 2.07% | 137.68K |
| Barclays | 131.16K | 0.00% | 131.16K |
| Wells fargo & company/mn | 136.93K | 0.00% | 117.95K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fairfax financial ltd/ can | - | - | -1.95M |
| Relative value partners group | - | - | -383.28K |
| Cooperman leon g | 89.92K | 0.07% | -310.46K |
| Fort washington investment advisors inc /oh/ | - | - | -67.76K |
| Deerfield management company, l.p. (series c) | - | - | -54.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Barclays | 131.16K | 0.00% | 131.16K | $2.46M |
| Bi asset management fondsmaeglerselskab | 66.11K | 0.02% | 66.11K | $1.24M |
| Y-intercept (hong kong) | 18.23K | 0.02% | 18.23K | $342.34K |
| Cetera investment advisers | 17.46K | 0.00% | 17.46K | $327.99K |
| Janney montgomery scott | 17.25K | 0.00% | 17.25K | $324.00K |
Sold Out
| Holder | Change |
|---|---|
| Fifth third bancorp | -200.00 |
| Fmr | -290.00 |
| Mather group, llc. | -1.07K |
| Nverses capital | -1.10K |
| Quantbot technologies lp | -1.20K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 83 | -3.49% | 17,471,521 | 1.41% | 47 | 2.18% | 43 | -18.87% | 19 | 26.67% |
| Jun 30, 2024 | 85 | 7.59% | 17,156,400 | -5.55% | 46 | 1.93% | 52 | 52.94% | 15 | -31.82% |
| Mar 31, 2024 | 79 | -3.66% | 18,164,048 | -1.28% | 49 | 1.87% | 34 | -22.73% | 22 | 57.14% |
| Dec 31, 2023 | 82 | 13.89% | 18,398,995 | 0.19% | 51 | 2.09% | 44 | 29.41% | 14 | -22.22% |
| Sep 30, 2023 | 72 | - | 18,364,179 | 1.10% | 49 | 2.06% | 34 | -5.56% | 18 | 12.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Putnam BDC Income ETF | 255.12K | 0.69% | 42.11K |
| iShares Listed Private Eq ETF USD Dist | 136.99K | 0.37% | - |
| SEB Listed Private Equity Fund ID (EUR) | 109.29K | 0.29% | - |
| BankInvest Børsnoterede Alt. Akk. W | 58.35K | 0.16% | 58.35K |
| Virtus Private Credit ETF | 44.10K | 0.12% | - |
| First Trust Specialty Finance | 42.56K | 0.11% | - |
| Nikko Active BDC Mother | 30.80K | 0.08% | 14.27K |
| Indosuez Funds America Small&Mid Caps G | 26.51K | 0.07% | - |
| Confluence BDC-Wrap | 25.84K | 0.07% | 3.03K |
| Accelerate Diversified Credit Income ETF | 22.45K | 0.06% | 1.59K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 26, 2022 | Hawley George | Secretary | Buy | $101.60K |
| May 23, 2022 | Lombard Gerhard | Chief Financial Officer | Buy | $11.79K |
| May 19, 2022 | Barrios Erik G | Senior Vice President | Buy | $6.01K |
| May 18, 2022 | Bouek Kirill | Controller | Buy | $2.60K |
| May 13, 2022 | Bouek Kirill | Controller | Buy | $2.56K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q4 | - | - |
| 2022 Q4 | - | - |
| 2022 Q3 | - | - |
| 2022 Q2 | 10 | - |
| 2022 Q1 | 4 | 9 |
CCAP Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools