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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Texas County & District Retirement System | History | No change | 5,001,752 | 60,771 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fidelity National Financial, Inc. | History | No change | 4,205,307 | 51,094 | 1.88% | 1.79% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blackstone Inc. | History | No change | 4,205,307 | 51,094 | 0.2% | 0.23% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUN LIFE FINANCIAL INC | History | No change | 2,226,308 | 27,050 | 1.54% | 1.64% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,028,966 | 12,501 | 0.0% | 0.0% | 5 | +369,270 | 55.98% | Q1 2026 | May 12, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 546,409 | 6,638 | 0.44% | 0.41% | 6 | +30,000 | 5.81% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 463,365 | 5,647 | 0.01% | 0.01% | 7 | +11,591 | 2.57% | Q1 2026 | May 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 456,955 | 5,552 | 1.25% | 1.43% | 8 | -563 | -0.12% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 367,585 | 4,466 | 0.0% | 0.01% | 9 | -22,181 | -5.69% | Q1 2026 | May 14, 2026 |
| Almitas Capital LLC | History | Reduced | 356,905 | 4,336 | 0.98% | 1.37% | 10 | -87,329 | -19.66% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 355,608 | 4,320 | 0.0% | 0.0% | 11 | +133,748 | 60.28% | Q1 2026 | May 05, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 345,826 | 4,201 | 0.35% | 0.42% | 12 | -21,061 | -5.74% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 341,556 | 4,149 | 0.0% | 0.0% | 13 | -147,425 | -30.15% | Q1 2026 | May 13, 2026 |
| North Ground Capital | History | Reduced | 338,907 | 4,117 | 4.96% | 5.83% | 14 | -496,405 | -59.43% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 303,554 | 3,688 | 0.0% | 0.01% | 15 | +45,146 | 17.47% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 292,231 | 3,550 | 0.0% | 0.0% | 16 | +187,853 | 179.97% | Q1 2026 | May 08, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 269,852 | 3,278 | 0.64% | 0.65% | 17 | +2,434 | 0.91% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 183,666 | 2,580 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 190,478 | 2,314 | 0.0% | 0.0% | 19 | -5,316 | -2.72% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 163,795 | 1,990 | 0.0% | 0.0% | 20 | -94,007 | -36.46% | Q1 2026 | May 14, 2026 |
| Cerberus Capital Management, L.P. | History | New | 160,000 | 1,944 | 0.07% | — | 21 | +160,000 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 159,430 | 1,937 | 0.0% | 0.0% | 22 | +763 | 0.48% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 157,101 | 1,908 | 0.01% | 0.02% | 23 | -16,379 | -9.44% | Q1 2026 | May 15, 2026 |
| Muzinich & Co., Inc. | History | Added to | 153,282 | 1,862 | 0.65% | 0.68% | 24 | +460 | 0.3% | Q1 2026 | Apr 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 152,822 | 1,856 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 146,606 | 1,772 | 0.01% | 0.01% | 26 | +33,031 | 29.08% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 129,312 | 1,571 | 0.24% | — | 27 | +129,312 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 127,708 | 1,551 | 0.0% | 0.0% | 28 | -99,547 | -43.8% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 121,541 | 1,476 | 0.05% | 0.08% | 29 | -52,155 | -30.03% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 120,198 | 1,460 | 0.0% | 0.0% | 30 | -12,324 | -9.3% | Q1 2026 | May 05, 2026 |
| Callodine Capital Management, LP | History | No change | 120,000 | 1,458 | 0.1% | 0.14% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 102,056 | 1,239 | 0.03% | 0.02% | 32 | +7,698 | 8.16% | Q1 2026 | Apr 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 101,687 | 1,235 | 0.14% | 0.16% | 33 | +842 | 0.83% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 91,136 | 1,107 | 0.0% | 0.0% | 34 | -10,339 | -10.19% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 86,322 | 1,048 | 0.0% | 0.0% | 35 | -4,706 | -5.17% | Q1 2026 | May 14, 2026 |
| Adams Asset Advisors, LLC | History | No change | 79,828 | 969 | 0.11% | 0.15% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 69,742 | 847 | 0.16% | 0.18% | 37 | +2,100 | 3.1% | Q1 2026 | Apr 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 63,893 | 776 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 61,239 | 744 | 0.01% | 0.01% | 39 | -47 | -0.08% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 59,551 | 723 | 0.0% | 0.0% | 40 | +2,628 | 4.62% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 55,817 | 678 | 0.69% | 1.87% | 41 | -169,495 | -75.23% | Q1 2026 | May 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 54,662 | 664 | 0.11% | — | 42 | +54,662 | New | Q1 2026 | May 01, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 44,918 | 545 | 0.15% | 0.21% | 43 | -9,756 | -17.84% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 42,170 | 512 | 0.0% | 0.0% | 44 | -8,185 | -16.25% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 38,055 | 462 | 0.08% | — | 45 | +38,055 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 32,930 | 400 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 32,223 | 391 | 0.01% | 0.01% | 47 | -38,397 | -54.37% | Q1 2026 | Apr 01, 2026 |
| SCS Capital Management LLC | History | No change | 28,814 | 350 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 28,034 | 340 | 0.0% | 0.0% | 49 | -3,518 | -11.15% | Q1 2026 | May 15, 2026 |
| Silverberg Bernstein Capital Management LLC | History | No change | 28,060 | 340 | 0.19% | 0.23% | 50 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 26,200 | 318 | 0.0% | 0.0% | 51 | +730 | 2.87% | Q1 2026 | May 14, 2026 |
| TT Capital Management LLC | History | Reduced | 25,480 | 309 | 0.25% | 0.29% | 52 | -856 | -3.25% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,919 | 302 | 0.0% | 0.0% | 53 | -11,907 | -32.33% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,900 | 278 | 0.0% | 0.0% | 54 | -11,315 | -33.07% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 18,698 | 262 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 16,390 | 230 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,018 | 219 | 0.0% | 0.0% | 57 | +2,590 | 16.79% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 17,132 | 208 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 16,390 | 199 | 0.0% | — | 59 | +16,390 | New | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,253 | 197 | 0.0% | 0.0% | 60 | -27,308 | -62.69% | Q1 2026 | Apr 27, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 15,000 | 182 | 0.0% | 0.0% | 61 | +10,100 | 206.12% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | No change | 13,975 | 175 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMG Wealth Partners, LLC | History | Added to | 13,548 | 164 | 0.03% | 0.03% | 63 | +2,048 | 17.81% | Q1 2026 | Apr 17, 2026 |
| Virtu Financial LLC | History | New | 13,358 | 162 | 0.01% | — | 65 | +13,358 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,406 | 162 | 0.0% | 0.01% | 64 | -3,891 | -22.5% | Q1 2026 | May 15, 2026 |
| Barnett & Company, Inc. | History | Reduced | 13,100 | 159 | 0.12% | 0.22% | 66 | -6,000 | -31.41% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | No change | 12,998 | 157 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,883 | 156 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,048 | 146 | 0.06% | — | 69 | +12,048 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 11,521 | 140 | 0.0% | — | 71 | +11,521 | New | Q1 2026 | Apr 14, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 11,567 | 140 | 0.01% | 0.02% | 70 | -1,645 | -12.45% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,044 | 134 | 0.0% | — | 72 | +11,044 | New | Q1 2026 | May 15, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 10,448 | 126 | 0.01% | — | 73 | +10,448 | New | Q1 2026 | May 05, 2026 |
| Permanens Capital L.P. | History | No change | 10,000 | 125 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,208 | 124 | 0.0% | — | 75 | +10,208 | New | Q1 2026 | May 15, 2026 |
| VPR Management LLC | History | No change | 9,000 | 109 | 0.04% | 0.06% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,756 | 106 | 0.0% | 0.0% | 77 | +1,000 | 12.89% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,300 | 89 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 79 | -1,400 | -58.33% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 600 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | Added to | 336 | 4 | 0.0% | 0.0% | 82 | +9 | 2.75% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 278 | 3 | 0.0% | 0.0% | 83 | +93 | 50.27% | Q1 2026 | May 14, 2026 |
| SWAN Capital LLC | History | No change | 264 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 241 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Motiv8 Investments LLC | History | No change | 165 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 131 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.33% | — | -109,294 | -100.0% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -109,288 | -100.0% | Q1 2026 | May 15, 2026 |
| ICG Advisors, LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -91,355 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Nordwand Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -29,325 | -100.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,843 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,512 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,293 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,229 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,080 | -100.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,288 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.03% | — | -13,242 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,279 | -100.0% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,236 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,103 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,477 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,915 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |