Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?
Crescent Capital BDC Ownership Summary
Crescent Capital BDC is owned by 26.09% institutional investors, 13.02% insiders, and 60.89% 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 1.08% of its assets in Crescent Capital BDC shares.
CCAP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Crescent Capital BDC | 26.09% | 13.02% | 60.89% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Asset Management Stocks | 33.12% | 8.74% | 58.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Texas county & district retirement system | 5.00M | 13.50% | $96.13M |
| Fidelity national financial | 4.21M | 11.35% | $80.83M |
| Sun life financial | 2.23M | 6.01% | $42.79M |
| Mariner | 487.57K | 1.32% | $9.37M |
| Ares management | 469.57K | 1.27% | $9.03M |
| Two sigma advisers, lp | 369.48K | 1.00% | $7.10M |
| Franklin resources | 289.13K | 0.78% | $5.56M |
| Condor capital management | 284.06K | 0.77% | $5.46M |
| Aspen grove capital | 253.78K | 0.68% | $4.88M |
| Wells fargo & company/mn | 253.18K | 0.68% | $4.87M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Texas county & district retirement system | 5.00M | 100.00% | $96.13M |
| Sun life financial | 2.23M | 2.39% | $42.79M |
| Fidelity national financial | 4.21M | 1.63% | $80.83M |
| Aspen grove capital | 253.78K | 1.03% | $4.88M |
| Muzinich | 80.77K | 0.97% | $1.55M |
| Condor capital management | 284.06K | 0.48% | $5.46M |
| Denali advisors | 183.78K | 0.37% | $3.53M |
| Virtus etf advisers | 41.21K | 0.32% | $792.02K |
| Ares management | 469.57K | 0.32% | $9.03M |
| Mckinley capital management | 90.67K | 0.30% | $1.70M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Raymond james financial | 195.13K | 0.00% | 195.13K |
| Morgan stanley | 142.34K | 0.00% | 92.50K |
| Connor, clark & lunn investment management | 34.37K | 0.00% | 34.37K |
| Blackrock funding, inc. /de | 167.61K | 0.00% | 33.39K |
| Franklin resources | 289.13K | 0.00% | 32.85K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fairfax financial ltd/ can | - | - | -1.95M |
| Relative value partners group | - | - | -383.28K |
| Mariner | 487.57K | 0.02% | -144.06K |
| International assets investment management | - | - | -102.67K |
| Kovitz investment group partners | 177.34K | 0.01% | -86.33K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 195.13K | 0.00% | 195.13K | $3.75M |
| Connor, clark & lunn investment management | 34.37K | 0.00% | 34.37K | $660.61K |
| Janney montgomery scott | 17.25K | 0.00% | 17.25K | $324.00K |
| Oppenheimer | 13.58K | 0.00% | 13.58K | $260.95K |
| Dynamic technology lab private | 11.35K | 0.04% | 11.35K | $218.00K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Quantbot technologies lp | -2.00 |
| Fifth third bancorp | -200.00 |
| Cibc private wealth group | -1.06K |
| Mather group, llc. | -1.07K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 44 | -47.62% | 9,669,262 | -44.66% | 26 | 1.17% | 24 | -45.45% | 6 | -68.42% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Putnam BDC Income ETF | 399.99K | 1.08% | 66.69K |
| iShares Listed Private Eq ETF USD Dist | 164.09K | 0.44% | - |
| SEB Listed Private Equity Fund ID (EUR) | 109.29K | 0.29% | - |
| BankInvest Børsnoterede Alt. Akk. W | 67.20K | 0.18% | 1.08K |
| VanEck Global Listed Priv Crdt AUD H ETF | 56.15K | 0.15% | 1.07K |
| Accelerate Diversified Credit Income ETF | 54.34K | 0.15% | 4.95K |
| Virtus Private Credit ETF | 53.35K | 0.14% | - |
| Nikko High Income BDC Mother Fund | 49.96K | 0.13% | 33.43K |
| Indosuez Funds America Small&Mid Caps G | 43.38K | 0.12% | - |
| First Trust Specialty Finance | 42.56K | 0.11% | - |
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
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