Crescent Capital BDC, Inc. - CCAP

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$281.1M
QoQ value delta ($000)
+$3.919M (+1.41%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
25,982,503
QoQ shares delta
+554,738 (+2.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CCAP)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 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 54,619 5,001,752 100.0%
Fidelity National Financial, Inc. 45,921 4,205,307 1.45%
Blackstone Inc. 45,921 4,205,306 0.14%
SUN LIFE FINANCIAL INC 24,311 2,226,308 1.25%
ARES MANAGEMENT LLC 11,882 1,088,183 0.52%
Invesco Ltd. 10,923 1,000,313 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,674 702,796 0.36%
North Ground Capital 5,687 520,800 6.82%
UBS Group AG 5,479 501,743 0.0%
Mariner, LLC 4,836 441,119 0.01%
Bulldog Investors, LLP 4,773 437,177 1.05%
Beach Point Capital Management LP 4,735 515,892 2.07%
Russell Investments Group, Ltd. 4,726 432,866 0.0%
Almitas Capital LLC 3,897 356,905 0.93%
Focus Partners Wealth 3,267 299,198 0.0%
CONDOR CAPITAL MANAGEMENT 3,057 279,959 0.23%
Aspen Grove Capital, LLC 3,021 319,072 0.44%
Callodine Capital Management, LP 2,096 191,958 0.14%
WELLS FARGO & COMPANY/MN 2,054 188,147 0.0%
VAN ECK ASSOCIATES CORP 1,805 165,366 0.0%
Cerberus Capital Management, L.P. 1,747 160,000 0.08%
Sumitomo Mitsui Trust Group, Inc. 1,668 152,822 0.0%
Muzinich & Co., Inc. 1,424 155,186 0.47%
HighTower Advisors, LLC 1,413 129,484 0.0%
TWO SIGMA INVESTMENTS, LP 1,369 125,400 0.0%