Crescent Capital BDC Ownership 2024 | Who Owns Crescent Capital BDC Now?
Institutional Ownership
13.46%
Insider Ownership
12.50%
Retail Ownership
74.04%
Institutional Holders
25.00
Crescent Capital BDC Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.50% | 100.00% | 5,001,752 | - | - | 93,932,903 | Jun 30, 2024 |
| FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 1.34% | 4,205,307 | - | - | 78,975,667 | Jun 30, 2024 |
| SUN LIFE FINANCIAL INC | 4.97% | 2.07% | 1,843,766 | 137,684 | 8.07% | 34,626,000 | Jun 30, 2024 |
| MARINER, LLC | 1.79% | 0.02% | 663,288 | -50,217 | -7.04% | 12,464,355 | Jun 30, 2024 |
| ARES MANAGEMENT LLC | 1.27% | 0.26% | 469,573 | -32,000 | -6.38% | 8,818,581 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.97% | 0.02% | 360,565 | 181,206 | 101.03% | 6,771,411 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 0.00% | 268,097 | 64,902 | 31.94% | 5,034,862 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.68% | 0.45% | 252,121 | 27,801 | 12.39% | 4,734,846 | Jun 30, 2024 |
| ASPEN GROVE CAPITAL, LLC | 0.67% | 1.10% | 248,525 | 2,866 | 1.17% | 4,667,303 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.51% | 0.00% | 189,566 | 32,102 | 20.39% | 3,560,049 | Jun 30, 2024 |
| MORGAN STANLEY | 0.38% | 0.00% | 142,341 | 92,497 | 185.57% | 2,673,164 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.38% | 0.00% | 141,070 | -13,285 | -8.61% | 2,651,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.37% | 0.00% | 136,932 | 117,948 | 621.30% | 2,571,590 | Jun 30, 2024 |
| BLACKROCK INC. | 0.37% | 0.00% | 135,535 | 407 | 0.30% | 2,545,348 | Jun 30, 2024 |
| BARCLAYS PLC | 0.35% | 0.00% | 131,158 | 131,158 | 100.00% | 2,463,000 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.32% | 0.01% | 118,642 | - | - | 2,228,102 | Jun 30, 2024 |
| UBS GROUP AG | 0.30% | 0.00% | 111,842 | 23,993 | 27.31% | 2,100,392 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.29% | 0.01% | 109,288 | - | - | 2,052,429 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.24% | 0.30% | 90,675 | 1,069 | 1.19% | 1,702,877 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.24% | 0.07% | 89,917 | -310,460 | -77.54% | 1,688,641 | Jun 30, 2024 |
Crescent Capital BDC's largest institutional shareholder is TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM, holding 13.50% of the company's total share outstanding, currently valued at $93.93M. The top 10 institutional shareholders own together 36.43% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 13.50% | 100.00% | 5,001,752 | - | - | 93,932,903 | Jun 30, 2024 |
| SUN LIFE FINANCIAL INC | 4.97% | 2.07% | 1,843,766 | 137,684 | 8.07% | 34,626,000 | Jun 30, 2024 |
| FIDELITY NATIONAL FINANCIAL, INC. | 11.35% | 1.34% | 4,205,307 | - | - | 78,975,667 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.22% | 1.16% | 80,766 | 32,281 | 66.58% | 1,516,785 | Jun 30, 2024 |
| ASPEN GROVE CAPITAL, LLC | 0.67% | 1.10% | 248,525 | 2,866 | 1.17% | 4,667,303 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.13% | 0.46% | 49,823 | 8,120 | 19.47% | 935,676 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.68% | 0.45% | 252,121 | 27,801 | 12.39% | 4,734,846 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.24% | 0.30% | 90,675 | 1,069 | 1.19% | 1,702,877 | Jun 30, 2024 |
| ARES MANAGEMENT LLC | 1.27% | 0.26% | 469,573 | -32,000 | -6.38% | 8,818,581 | Jun 30, 2024 |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 0.04% | 0.26% | 14,260 | - | - | 267,803 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.03% | 0.08% | 11,698 | 11,698 | 100.00% | 219,688 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.24% | 0.07% | 89,917 | -310,460 | -77.54% | 1,688,641 | Jun 30, 2024 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.17% | 0.07% | 61,232 | -400 | -0.65% | 1,149,937 | Jun 30, 2024 |
| PETTINGA FINANCIAL ADVISORS, LLC | 0.04% | 0.07% | 14,817 | -1,622 | -9.87% | 278,264 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.09% | 0.07% | 33,675 | 33,675 | 100.00% | 632,417 | Jun 30, 2024 |
| NORDWAND ADVISORS, LLC | 0.02% | 0.06% | 7,310 | 4,370 | 148.64% | 137,282 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.04% | 0.05% | 15,497 | 15,497 | 100.00% | 291,034 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.13% | 0.05% | 49,482 | 31,952 | 182.27% | 929,272 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.07% | 0.04% | 27,678 | 27,678 | 100.00% | 519,793 | Jun 30, 2024 |
| MARINER, LLC | 1.79% | 0.02% | 663,288 | -50,217 | -7.04% | 12,464,355 | Jun 30, 2024 |
The largest Crescent Capital BDC shareholder by % of total assets is TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM. The company owns 5.00M shares of Crescent Capital BDC (CCAP), representing 100.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0.97% | 0.02% | 360,565 | 181,206 | 101.03% | 6,771,411 | Jun 30, 2024 |
| SUN LIFE FINANCIAL INC | 4.97% | 2.07% | 1,843,766 | 137,684 | 8.07% | 34,626,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.35% | 0.00% | 131,158 | 131,158 | 100.00% | 2,463,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.37% | 0.00% | 136,932 | 117,948 | 621.30% | 2,571,590 | Jun 30, 2024 |
| MORGAN STANLEY | 0.38% | 0.00% | 142,341 | 92,497 | 185.57% | 2,673,164 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.22% | 0.02% | 83,274 | 71,733 | 621.55% | 1,563,886 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.18% | 0.02% | 66,114 | 66,114 | 100.00% | 1,242,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 0.00% | 268,097 | 64,902 | 31.94% | 5,034,862 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.15% | 0.02% | 54,357 | 54,357 | 100.00% | 1,020,824 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.23% | 0.01% | 86,352 | 44,558 | 106.61% | 1,621,691 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.11% | 0.00% | 40,854 | 40,854 | 100.00% | 767,239 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.09% | 0.07% | 33,675 | 33,675 | 100.00% | 632,417 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.22% | 1.16% | 80,766 | 32,281 | 66.58% | 1,516,785 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.51% | 0.00% | 189,566 | 32,102 | 20.39% | 3,560,049 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.13% | 0.05% | 49,482 | 31,952 | 182.27% | 929,272 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.68% | 0.45% | 252,121 | 27,801 | 12.39% | 4,734,846 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.07% | 0.04% | 27,678 | 27,678 | 100.00% | 519,793 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.10% | 0.00% | 37,697 | 26,776 | 245.18% | 707,950 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.12% | 0.00% | 43,415 | 24,027 | 123.93% | 815,334 | Jun 30, 2024 |
| UBS GROUP AG | 0.30% | 0.00% | 111,842 | 23,993 | 27.31% | 2,100,392 | Jun 30, 2024 |
As of Jun 30 2024, Crescent Capital BDC's largest institutional buyer is TWO SIGMA INVESTMENTS, LP. The company purchased 181.21K stocks of CCAP, valued at $6.77M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | - | - | - | -1,945,858 | -100.00% | - | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -383,281 | -100.00% | - | Jun 30, 2024 |
| COOPERMAN LEON G | 0.24% | 0.07% | 89,917 | -310,460 | -77.54% | 1,688,641 | Jun 30, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | - | - | - | -67,759 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | 1.79% | 0.02% | 663,288 | -50,217 | -7.04% | 12,464,355 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.17% | 0.00% | 64,174 | -38,939 | -37.76% | 1,205,179 | Jun 30, 2024 |
| MMBG INVESTMENT ADVISORS CO. | - | - | - | -35,200 | -100.00% | - | Jun 30, 2024 |
| ARES MANAGEMENT LLC | 1.27% | 0.26% | 469,573 | -32,000 | -6.38% | 8,818,581 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.12% | 0.01% | 45,087 | -28,040 | -38.34% | 846,734 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -27,754 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -24,052 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.38% | 0.00% | 141,070 | -13,285 | -8.61% | 2,651,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -13,216 | -100.00% | - | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -12,556 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | - | - | - | -10,961 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,100 | -4,800 | -81.36% | 20,658 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.23% | 0.00% | 86,213 | -4,305 | -4.76% | 1,619,086 | Jun 30, 2024 |
| PETTINGA FINANCIAL ADVISORS, LLC | 0.04% | 0.07% | 14,817 | -1,622 | -9.87% | 278,264 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,512 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Crescent Capital BDC's biggest institutional seller is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN. The company sold -1.95M shares of CCAP, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0.35% | 0.00% | 131,158 | 131,158 | 100.00% | 2,463,000 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.18% | 0.02% | 66,114 | 66,114 | 100.00% | 1,242,000 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.15% | 0.02% | 54,357 | 54,357 | 100.00% | 1,020,824 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.11% | 0.00% | 40,854 | 40,854 | 100.00% | 767,239 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.09% | 0.07% | 33,675 | 33,675 | 100.00% | 632,417 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.07% | 0.04% | 27,678 | 27,678 | 100.00% | 519,793 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.02% | 18,229 | 18,229 | 100.00% | 342,341 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.05% | 0.00% | 17,246 | 17,246 | 100.00% | 324,000 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.04% | 0.00% | 13,328 | 13,328 | 100.00% | 250,309 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.03% | 0.08% | 11,698 | 11,698 | 100.00% | 219,688 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.02% | 10,371 | 10,371 | 100.00% | 194,767 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 4,800 | 4,800 | 100.00% | 90,144 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.01% | 0.00% | 2,600 | 2,600 | 100.00% | 48,828 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 1,066 | 1,066 | 100.00% | 18,404 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 230 | 230 | 100.00% | 4,319 | Jun 30, 2024 |
| FIFTH THIRD BANCORP | 0.00% | - | 200 | 200 | 100.00% | 3,756 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 176 | 176 | 100.00% | 3,306 | Jun 30, 2024 |
Crescent Capital BDC's largest new institutional shareholder by number of shares is BARCLAYS PLC, purchased 131.16K shares, valued at $2.46M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | - | - | - | -1,945,858 | -100.00% | - | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -383,281 | -100.00% | - | Jun 30, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | - | - | - | -67,759 | -100.00% | - | Jun 30, 2024 |
| MMBG INVESTMENT ADVISORS CO. | - | - | - | -35,200 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -27,754 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -24,052 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -13,216 | -100.00% | - | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -12,556 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | - | - | - | -10,961 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,512 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -290 | -100.00% | - | Jun 30, 2024 |
Crescent Capital BDC's largest sold out institutional shareholder by shares sold is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, sold -1.95M shares, valued at -, as of undefined.
Crescent Capital BDC Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 1.00% | 42,565 | - | - | Feb 29, 2024 |
| HIGH INCOME SECURITIES FUND | 0.18% | 55,307 | - | - | Feb 29, 2024 |
| SPECIAL OPPORTUNITIES FUND, INC. | 0.10% | 44,358 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.02% | 32,455 | 1,112 | 3.55% | Jan 31, 2024 |
| Putnam ETF Trust | 0.02% | 132,784 | 40,081 | 43.24% | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 29,934 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,554 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 23,948 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 49,287 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 16,455 | - | - | Mar 28, 2024 |
| AdvisorShares Trust | 0.00% | 1,360 | - | - | Mar 28, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 11,904 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 10,600 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 1,535 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 300 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 12,883 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 2,200 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 365 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,120 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,644 | - | - | Dec 31, 2023 |
| John Hancock Funds II | 0.00% | 6,240 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 623 | - | - | Mar 31, 2024 |
Crescent Capital BDC's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 42.56K shares, compromising 1.00% of its total assets.
Crescent Capital BDC Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -68.35% |
| 31 Mar, 24 | 79 | -2.47% |
| 31 Dec, 23 | 81 | 12.50% |
| 30 Sep, 23 | 72 | - |
| 30 Jun, 23 | 72 | -2.70% |
| 31 Mar, 23 | 74 | 23.33% |
| 31 Dec, 22 | 60 | 25.00% |
| 30 Sep, 22 | 48 | 4.35% |
| 30 Jun, 22 | 46 | - |
| 31 Mar, 22 | 46 | 6.98% |
| 31 Dec, 21 | 43 | 43.33% |
| 30 Sep, 21 | 30 | -11.76% |
| 30 Jun, 21 | 34 | -8.11% |
| 31 Mar, 21 | 37 | 8.82% |
| 31 Dec, 20 | 34 | 6.25% |
| 30 Sep, 20 | 32 | 14.29% |
| 30 Jun, 20 | 28 | 3.70% |
| 31 Mar, 20 | 27 | 2600.00% |
| 31 Dec, 19 | 1 | - |
| 30 Jun, 10 | 1 | - |
As of 30 Jun 24, 25 institutions are holding Crescent Capital BDC's shares, representing a decrease of -68.35% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,989,557 | -72.53% |
| 31 Mar, 24 | 18,164,048 | -0.90% |
| 31 Dec, 23 | 18,329,460 | -0.19% |
| 30 Sep, 23 | 18,364,179 | 1.10% |
| 30 Jun, 23 | 18,165,083 | -2.36% |
| 31 Mar, 23 | 18,605,088 | 11.04% |
| 31 Dec, 22 | 16,755,833 | 48.16% |
| 30 Sep, 22 | 11,308,918 | 4.11% |
| 30 Jun, 22 | 10,862,745 | -8.02% |
| 31 Mar, 22 | 11,810,195 | -0.91% |
| 31 Dec, 21 | 11,918,445 | 7.65% |
| 30 Sep, 21 | 11,071,100 | 2.21% |
| 30 Jun, 21 | 10,831,983 | -3.18% |
| 31 Mar, 21 | 11,187,744 | 5.96% |
| 31 Dec, 20 | 10,558,865 | 3.91% |
| 30 Sep, 20 | 10,161,323 | 2.46% |
| 30 Jun, 20 | 9,917,822 | 82.29% |
| 31 Mar, 20 | 5,440,623 | 269237.77% |
| 31 Dec, 19 | 2,020 | - |
| 30 Jun, 10 | 565 | - |
Crescent Capital BDC (CCAP) has 4.99M shares outstanding as of 30 Jun 24, down -72.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.46% | 0.56% |
| 31 Mar, 24 | 49.01% | 1.88% |
| 31 Dec, 23 | 51.02% | 2.08% |
| 30 Sep, 23 | 49.55% | 2.06% |
| 30 Jun, 23 | 49.01% | 1.49% |
| 31 Mar, 23 | 57.31% | 1.95% |
| 31 Dec, 22 | 54.25% | 4.05% |
| 30 Sep, 22 | 36.61% | 2.96% |
| 30 Jun, 22 | 35.17% | 2.41% |
| 31 Mar, 22 | 38.24% | 2.18% |
| 31 Dec, 21 | 41.85% | 2.71% |
| 30 Sep, 21 | 39.30% | 2.66% |
| 30 Jun, 21 | 38.46% | 2.44% |
| 31 Mar, 21 | 39.72% | 2.73% |
| 31 Dec, 20 | 38.14% | 2.93% |
| 30 Sep, 20 | 36.07% | 2.91% |
| 30 Jun, 20 | 35.21% | 8.17% |
| 31 Mar, 20 | 20.76% | 15363423.28% |
| 31 Dec, 19 | 0.01% | - |
| 30 Jun, 10 | 0.00% | - |
As of 30 Jun 24, Crescent Capital BDC is held by 13.46% institutional shareholders, representing a 0.56% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -68.57% |
| 31 Mar, 24 | 35 | -18.60% |
| 31 Dec, 23 | 43 | 26.47% |
| 30 Sep, 23 | 34 | -5.56% |
| 30 Jun, 23 | 36 | -26.53% |
| 31 Mar, 23 | 49 | 63.33% |
| 31 Dec, 22 | 30 | 50.00% |
| 30 Sep, 22 | 20 | -25.93% |
| 30 Jun, 22 | 27 | 8.00% |
| 31 Mar, 22 | 25 | -24.24% |
| 31 Dec, 21 | 33 | 50.00% |
| 30 Sep, 21 | 22 | 83.33% |
| 30 Jun, 21 | 12 | -33.33% |
| 31 Mar, 21 | 18 | 12.50% |
| 31 Dec, 20 | 16 | 14.29% |
| 30 Sep, 20 | 14 | 7.69% |
| 30 Jun, 20 | 13 | -50.00% |
| 31 Mar, 20 | 26 | 2500.00% |
| 31 Dec, 19 | 1 | - |
| 30 Jun, 10 | 1 | - |
11 institutional shareholders have increased their position in CCAP stock as of 30 Jun 24 compared to 35 in the previous quarter (a -68.57% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -71.43% |
| 31 Mar, 24 | 21 | 50.00% |
| 31 Dec, 23 | 14 | -22.22% |
| 30 Sep, 23 | 18 | 12.50% |
| 30 Jun, 23 | 16 | 33.33% |
| 31 Mar, 23 | 12 | - |
| 31 Dec, 22 | 12 | -20.00% |
| 30 Sep, 22 | 15 | 87.50% |
| 30 Jun, 22 | 8 | - |
| 31 Mar, 22 | 8 | 300.00% |
| 31 Dec, 21 | 2 | - |
| 30 Sep, 21 | 2 | -85.71% |
| 30 Jun, 21 | 14 | 27.27% |
| 31 Mar, 21 | 11 | -8.33% |
| 31 Dec, 20 | 12 | 33.33% |
| 30 Sep, 20 | 9 | 28.57% |
| 30 Jun, 20 | 7 | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Jun, 10 | - | - |
6 institutional shareholders have reduced their position in CCAP stock as of 30 Jun 24 compared to 21 in the previous quarter (a -71.43% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 25 | -68.35% | 4,989,557 | -72.53% | 13.46% | 0.56% | 11 | -68.57% | 6 | -71.43% |
| 31 Mar, 24 | 79 | -2.47% | 18,164,048 | -0.90% | 49.01% | 1.88% | 35 | -18.60% | 21 | 50.00% |
| 31 Dec, 23 | 81 | 12.50% | 18,329,460 | -0.19% | 51.02% | 2.08% | 43 | 26.47% | 14 | -22.22% |
| 30 Sep, 23 | 72 | - | 18,364,179 | 1.10% | 49.55% | 2.06% | 34 | -5.56% | 18 | 12.50% |
| 30 Jun, 23 | 72 | -2.70% | 18,165,083 | -2.36% | 49.01% | 1.49% | 36 | -26.53% | 16 | 33.33% |
| 31 Mar, 23 | 74 | 23.33% | 18,605,088 | 11.04% | 57.31% | 1.95% | 49 | 63.33% | 12 | - |
| 31 Dec, 22 | 60 | 25.00% | 16,755,833 | 48.16% | 54.25% | 4.05% | 30 | 50.00% | 12 | -20.00% |
| 30 Sep, 22 | 48 | 4.35% | 11,308,918 | 4.11% | 36.61% | 2.96% | 20 | -25.93% | 15 | 87.50% |
| 30 Jun, 22 | 46 | - | 10,862,745 | -8.02% | 35.17% | 2.41% | 27 | 8.00% | 8 | - |
| 31 Mar, 22 | 46 | 6.98% | 11,810,195 | -0.91% | 38.24% | 2.18% | 25 | -24.24% | 8 | 300.00% |
| 31 Dec, 21 | 43 | 43.33% | 11,918,445 | 7.65% | 41.85% | 2.71% | 33 | 50.00% | 2 | - |
| 30 Sep, 21 | 30 | -11.76% | 11,071,100 | 2.21% | 39.30% | 2.66% | 22 | 83.33% | 2 | -85.71% |
| 30 Jun, 21 | 34 | -8.11% | 10,831,983 | -3.18% | 38.46% | 2.44% | 12 | -33.33% | 14 | 27.27% |
| 31 Mar, 21 | 37 | 8.82% | 11,187,744 | 5.96% | 39.72% | 2.73% | 18 | 12.50% | 11 | -8.33% |
| 31 Dec, 20 | 34 | 6.25% | 10,558,865 | 3.91% | 38.14% | 2.93% | 16 | 14.29% | 12 | 33.33% |
| 30 Sep, 20 | 32 | 14.29% | 10,161,323 | 2.46% | 36.07% | 2.91% | 14 | 7.69% | 9 | 28.57% |
| 30 Jun, 20 | 28 | 3.70% | 9,917,822 | 82.29% | 35.21% | 8.17% | 13 | -50.00% | 7 | - |
| 31 Mar, 20 | 27 | 2600.00% | 5,440,623 | 269237.77% | 20.76% | 15363423.28% | 26 | 2500.00% | - | - |
| 31 Dec, 19 | 1 | - | 2,020 | - | 0.01% | - | 1 | - | - | - |
| 30 Jun, 10 | 1 | - | 565 | - | 0.00% | - | 1 | - | - | - |
Crescent Capital BDC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Crescent Capital BDC's stock was made by Chung Henry on Feb 22 2024, selling - shares at - per share (valued at -). The last insider buy of CCAP was made by Hawley George on May 27 2022, buying 5,900 shares at $17.22 per share (worth $101.60K).
Crescent Capital BDC Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | 3 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 10 | - | - |
| Q1 2022 | 4 | 9 | 44.44% |
| Q4 2021 | 6 | 8 | 75.00% |
| Q2 2021 | - | - | - |
| Q1 2021 | 7 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 6 | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | 4 | - | - |
| Q3 2019 | 16 | - | - |
| Q2 2019 | 8 | - | - |
| Q1 2019 | 4 | - | - |
| Q4 2018 | 8 | - | - |
| Q3 2018 | 8 | - | - |
| Q2 2018 | 2 | - | - |
| Q1 2018 | 2 | - | - |
| Q4 2017 | 3 | - | - |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Crescent Capital BDC's insiders, as of Q4 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 10 | - | - |
| Q1 2022 | 4 | 9 | 44.44% |
| Q4 2021 | 4 | 8 | 50.00% |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 4 | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | 4 | - | - |
| Q3 2019 | 16 | - | - |
| Q2 2019 | 8 | - | - |
| Q1 2019 | 4 | - | - |
| Q4 2018 | 8 | - | - |
| Q3 2018 | 8 | - | - |
| Q2 2018 | 2 | - | - |
| Q1 2018 | 2 | - | - |
| Q4 2017 | 3 | - | - |
As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Crescent Capital BDC's stocks.
Crescent Capital BDC Peer Ownership
| Ticker | Company |
|---|---|
| TPVG | TriplePoint Venture Growth BDC Corp. |
| DHIL | Diamond Hill Investment Group, Inc. |
| FDUS | Fidus Investment Corporation |
| NMFC | New Mountain Finance Corporation |
| GBDC | Golub Capital BDC, Inc. |
| WHF | WhiteHorse Finance, Inc. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| PTMN | Portman Ridge Finance Corporation |
| CGBD | Carlyle Secured Lending, Inc. |
| TCPC | BlackRock TCP Capital Corp. |
| MRCC | Monroe Capital Corporation |
CCAP Ownership FAQ
Who Owns Crescent Capital BDC?
Crescent Capital BDC is owned by institutional shareholders (13.46%), insiders (12.50%), and public (74.04%). The largest institutional shareholder of Crescent Capital BDC is TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM (13.50% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (1.00% of total shares).
Who are the major institutional shareholders of Crescent Capital BDC?
Crescent Capital BDC's major institutional shareholders are TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM, FIDELITY NATIONAL FINANCIAL, INC., SUN LIFE FINANCIAL INC, MARINER, LLC, and ARES MANAGEMENT LLC. The top five shareholders own together 32.87% of the company's share outstanding.
How many Crescent Capital BDC shareholders are there?
As of Jun 2024, there are 25 institutional shareholders of Crescent Capital BDC.
What percentage of Crescent Capital BDC is owned by TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM?
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM owns 5M shares of Crescent Capital BDC, representing 13.50% of the company's total shares outstanding, valued at $93.93M (as of Jun 2024).
What percentage of Crescent Capital BDC is owned by FIDELITY NATIONAL FINANCIAL, INC?
As of Jun 2024, FIDELITY NATIONAL FINANCIAL, INC holds 4.21M shares of Crescent Capital BDC (CCAP), compromising 11.35% of the company, valued at $78.98M.
What percentage of Crescent Capital BDC is owned by SUN LIFE FINANCIAL INC?
SUN LIFE FINANCIAL INC is the third largest holder of Crescent Capital BDC. The company owns 1.84M of the company's shares outstanding (worth $34.63M).