Crescent Capital BDC, Inc. - CCAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | History | No change | 15,527 | 142,538 | 0.54% | 0.66% | 1 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Texas County & District Retirement System | History | No change | 5,001,752 | 54,619 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Fidelity National Financial, Inc. | History | No change | 4,205,307 | 45,921 | 1.45% | 1.45% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blackstone Inc. | History | No change | 4,205,306 | 45,921 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUN LIFE FINANCIAL INC | History | No change | 2,226,308 | 24,311 | 1.25% | 1.25% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,088,183 | 11,882 | 0.52% | 0.52% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,000,313 | 10,923 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 702,796 | 7,674 | 0.36% | 0.36% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Ground Capital | History | No change | 520,800 | 5,687 | 6.82% | 6.82% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 501,743 | 5,479 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 441,119 | 4,836 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | No change | 437,177 | 4,773 | 1.05% | 1.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beach Point Capital Management LP | History | Added to | 515,892 | 4,735 | 2.07% | 0.16% | 13 | +479,075 | 1301.23% | Q3 2026 | Oct 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 432,866 | 4,726 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Almitas Capital LLC | History | No change | 356,905 | 3,897 | 0.93% | 0.93% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 299,198 | 3,267 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 279,959 | 3,057 | 0.23% | 0.23% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aspen Grove Capital, LLC | History | No change | 319,072 | 3,021 | 0.44% | 0.44% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Callodine Capital Management, LP | History | No change | 191,958 | 2,096 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 188,147 | 2,054 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 165,366 | 1,805 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerberus Capital Management, L.P. | History | No change | 160,000 | 1,747 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Muzinich & Co., Inc. | History | No change | 155,186 | 1,424 | 0.47% | 0.58% | 23 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HighTower Advisors, LLC | History | No change | 129,484 | 1,413 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 152,822 | 1,402 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 125,400 | 1,369 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 124,618 | 1,360 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 112,745 | 1,231 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 120,766 | 1,108 | 0.02% | — | 29 | +120,766 | New | Q3 2026 | Oct 16, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 119,066 | 1,093 | 0.11% | 0.14% | 30 | +9,238 | 8.41% | Q3 2026 | Oct 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 98,589 | 1,076 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | No change | 96,746 | 1,056 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ICON ADVISERS INC/CO | History | No change | 92,787 | 1,013 | 0.19% | 0.19% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 89,677 | 979 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 85,398 | 932 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | No change | 82,521 | 901 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 78,247 | 854 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 70,716 | 649 | 0.02% | 0.03% | 38 | -39,999 | -36.13% | Q3 2026 | Oct 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 65,859 | 604 | 0.01% | 0.01% | 39 | -10,292 | -13.52% | Q3 2026 | Oct 26, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 64,913 | 595 | 0.1% | 0.12% | 40 | -4,388 | -6.33% | Q3 2026 | Oct 13, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 63,527 | 583 | 0.1% | 0.17% | 41 | -19,634 | -23.61% | Q3 2026 | Nov 03, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 47,621 | 520 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | No change | 45,000 | 491 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 43,045 | 470 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 49,477 | 454 | 0.47% | 0.55% | 45 | -1,949 | -3.79% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 41,064 | 449 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 36,050 | 393 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 39,579 | 363 | 0.01% | 0.01% | 48 | +4,169 | 11.77% | Q3 2026 | Oct 01, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 34,407 | 315 | 0.15% | 0.12% | 49 | +4,847 | 16.4% | Q3 2026 | Oct 13, 2026 |
| SCS Capital Management LLC | History | No change | 28,814 | 314 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 32,930 | 302 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 27,500 | 300 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 27,221 | 297 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 27,118 | 296 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TT Capital Management LLC | History | Added to | 27,600 | 253 | 0.18% | 0.21% | 55 | +2,333 | 9.23% | Q3 2026 | Oct 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,659 | 217 | 0.0% | 0.0% | 56 | +1,872 | 8.59% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 17,132 | 187 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TrueMark Investments, LLC | History | Added to | 19,218 | 176 | 0.02% | 0.02% | 58 | +1,371 | 7.68% | Q3 2026 | Nov 05, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 14,973 | 163 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 13,845 | 151 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16,390 | 150 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,553 | 147 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,238 | 145 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 15,527 | 142 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| LMG Wealth Partners, LLC | History | Reduced | 15,252 | 140 | 0.02% | 0.03% | 66 | -11 | -0.07% | Q3 2026 | Nov 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,883 | 140 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 11,267 | 123 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Engineers Gate Manager LP | History | No change | 10,427 | 113 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,172 | 111 | 0.0% | 0.0% | 69 | -6,593 | -35.13% | Q3 2026 | Nov 02, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,208 | 111 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 10,901 | 100 | 0.0% | 0.0% | 71 | -2,976 | -21.45% | Q3 2026 | Oct 22, 2026 |
| VPR Management LLC | History | No change | 9,000 | 98 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,192 | 89 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,300 | 80 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clayton Financial Group LLC | History | New | 2,779 | 25 | 0.01% | — | 75 | +2,779 | New | Q3 2026 | Oct 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,027 | 22 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,697 | 18 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,017 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,170 | 10 | 0.0% | 0.0% | 79 | +418 | 55.59% | Q3 2026 | Nov 04, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 600 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | Added to | 357 | 3 | 0.0% | 0.0% | 82 | +11 | 3.18% | Q3 2026 | Nov 03, 2026 |
| SWAN Capital LLC | History | No change | 264 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 131 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,814 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 0 | — | — | — | -24 | -48.0% | Q3 2026 | Oct 29, 2026 |
| Allied Private Wealth LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |