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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$355.3M

QoQ value delta ($000)

+$17.5M (+5.18%)

Implied price effect (QoQ)

-1.43%

Total shares

25,282,473

QoQ shares delta

+1,589,972 (+6.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Texas County & District Retirement System	70,274	5,001,752	100.0%
Fidelity National Financial, Inc.	59,084	4,205,307	1.79%
Blackstone Inc.	59,084	4,205,307	0.23%
SUN LIFE FINANCIAL INC	31,280	2,226,308	1.64%
North Ground Capital	11,736	835,312	5.83%
Invesco Ltd.	9,268	659,696	0.0%
ARES MANAGEMENT LLC	7,255	516,409	0.41%
FRANKLIN RESOURCES INC	6,870	488,981	0.0%
Bulldog Investors, LLP	6,428	457,518	1.43%
Mariner, LLC	6,368	451,774	0.01%
Almitas Capital LLC	6,241	444,234	1.37%
Focus Partners Wealth	5,476	389,766	0.01%
CONDOR CAPITAL MANAGEMENT	5,154	366,887	0.42%
Aspen Grove Capital, LLC	3,757	267,418	0.65%
TWO SIGMA INVESTMENTS, LP	3,630	258,408	0.01%
RAYMOND JAMES FINANCIAL INC	3,622	257,802	0.0%
BlackRock, Inc.	3,192	227,255	0.0%
Closed-End Fund Advisors, Inc.	3,165	225,312	1.87%
UBS Group AG	3,117	221,860	0.0%
WELLS FARGO & COMPANY/MN	2,750	195,794	0.0%
TWO SIGMA ADVISERS, LP	2,580	183,666	0.01%
Hennion & Walsh Asset Management, Inc.	2,440	173,696	0.08%
Trexquant Investment LP	2,437	173,480	0.02%
VAN ECK ASSOCIATES CORP	2,229	158,667	0.0%
Sumitomo Mitsui Trust Group, Inc.	2,147	152,822	0.0%