Crescent Capital BDC, Inc. - CCAP

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$300.6M

QoQ value delta ($000)

-$54.64M (-15.38%)

Implied price effect (QoQ)

-13.42%

Total shares

24,709,577

QoQ shares delta

-572,896 (-2.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Texas County & District Retirement System	60,771	5,001,752	100.0%
Fidelity National Financial, Inc.	51,094	4,205,307	1.88%
Blackstone Inc.	51,094	4,205,307	0.2%
SUN LIFE FINANCIAL INC	27,050	2,226,308	1.54%
Invesco Ltd.	12,501	1,028,966	0.0%
ARES MANAGEMENT LLC	6,638	546,409	0.44%
Mariner, LLC	5,647	463,365	0.01%
Bulldog Investors, LLP	5,552	456,955	1.25%
Focus Partners Wealth	4,466	367,585	0.0%
Almitas Capital LLC	4,336	356,905	0.98%
UBS Group AG	4,320	355,608	0.0%
CONDOR CAPITAL MANAGEMENT	4,201	345,826	0.35%
FRANKLIN RESOURCES INC	4,149	341,556	0.0%
North Ground Capital	4,117	338,907	4.96%
TWO SIGMA INVESTMENTS, LP	3,688	303,554	0.0%
Russell Investments Group, Ltd.	3,550	292,231	0.0%
Aspen Grove Capital, LLC	3,278	269,852	0.64%
TWO SIGMA ADVISERS, LP	2,580	183,666	0.01%
WELLS FARGO & COMPANY/MN	2,314	190,478	0.0%
RAYMOND JAMES FINANCIAL INC	1,990	163,795	0.0%
Cerberus Capital Management, L.P.	1,944	160,000	0.07%
VAN ECK ASSOCIATES CORP	1,937	159,430	0.0%
Trexquant Investment LP	1,908	157,101	0.01%
Muzinich & Co., Inc.	1,862	153,282	0.65%
Sumitomo Mitsui Trust Group, Inc.	1,856	152,822	0.0%