Crescent Capital BDC, Inc. - CCAP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 70,274 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fidelity National Financial, Inc. | History | No change | 4,205,307 | 59,084 | 1.79% | 1.57% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blackstone Inc. | History | No change | 4,205,307 | 59,084 | 0.23% | 0.24% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUN LIFE FINANCIAL INC | History | No change | 2,226,308 | 31,280 | 1.64% | 1.62% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Ground Capital | History | Added to | 835,312 | 11,736 | 5.83% | 3.66% | 5 | +417,312 | 99.84% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 659,696 | 9,268 | 0.0% | 0.0% | 6 | +618,590 | 1504.87% | Q4 2025 | Feb 19, 2026 |
| ARES MANAGEMENT LLC | History | No change | 516,409 | 7,255 | 0.41% | 0.33% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 488,981 | 6,870 | 0.0% | 0.0% | 8 | -51,479 | -9.53% | Q4 2025 | Feb 11, 2026 |
| Bulldog Investors, LLP | History | Added to | 457,518 | 6,428 | 1.43% | 1.44% | 9 | +20,000 | 4.57% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 451,774 | 6,368 | 0.01% | 0.01% | 10 | +1,492 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | Added to | 444,234 | 6,241 | 1.37% | 1.23% | 11 | +67,773 | 18.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 389,766 | 5,476 | 0.01% | — | 12 | +389,766 | New | Q4 2025 | Feb 13, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 366,887 | 5,154 | 0.42% | 0.38% | 13 | +40,028 | 12.25% | Q4 2025 | Feb 06, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 267,418 | 3,757 | 0.65% | 0.63% | 14 | -986 | -0.37% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 258,408 | 3,630 | 0.01% | 0.01% | 15 | -11,241 | -4.17% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 257,802 | 3,622 | 0.0% | 0.0% | 16 | -18,104 | -6.56% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Reduced | 227,255 | 3,192 | 0.0% | 0.0% | 17 | -6,136 | -2.63% | Q4 2025 | Feb 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 225,312 | 3,165 | 1.87% | — | 18 | +225,312 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 221,860 | 3,117 | 0.0% | 0.0% | 19 | +40,526 | 22.35% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 195,794 | 2,750 | 0.0% | 0.0% | 20 | -62,770 | -24.28% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 183,666 | 2,580 | 0.01% | 0.01% | 21 | -78,200 | -29.86% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 173,696 | 2,440 | 0.08% | 0.09% | 22 | +8,769 | 5.32% | Q4 2025 | Jan 14, 2026 |
| Trexquant Investment LP | History | Added to | 173,480 | 2,437 | 0.02% | 0.01% | 23 | +102,662 | 144.97% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 158,667 | 2,229 | 0.0% | 0.0% | 24 | +5,578 | 3.64% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 152,822 | 2,147 | 0.0% | 0.0% | 25 | +16,026 | 11.72% | Q4 2025 | Jan 23, 2026 |
| Muzinich & Co., Inc. | History | Added to | 152,822 | 2,147 | 0.68% | 0.75% | 26 | +16,026 | 11.72% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 132,522 | 1,861 | 0.0% | 0.0% | 27 | -5,475 | -3.97% | Q4 2025 | Feb 06, 2026 |
| Callodine Capital Management, LP | History | New | 120,000 | 1,686 | 0.14% | — | 28 | +120,000 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 113,575 | 1,613 | 0.01% | 0.0% | 29 | +78,994 | 228.43% | Q4 2025 | Feb 17, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 109,294 | 1,535 | 0.33% | 0.42% | 30 | -24,522 | -18.33% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 109,288 | 1,535 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 104,378 | 1,466 | 0.0% | — | 32 | +104,378 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 101,475 | 1,425 | 0.0% | 0.0% | 33 | -112,030 | -52.47% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 100,845 | 1,416 | 0.16% | 0.19% | 34 | -16,588 | -14.13% | Q4 2025 | Feb 03, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 94,358 | 1,325 | 0.02% | — | 35 | +94,358 | New | Q4 2025 | Jan 13, 2026 |
| ICG Advisors, LLC | History | New | 91,355 | 1,283 | 3.47% | — | 36 | +91,355 | New | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 91,028 | 1,278 | 0.0% | 0.0% | 37 | +41,022 | 82.03% | Q4 2025 | Feb 17, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 79,828 | 1,121 | 0.15% | 0.03% | 38 | +62,189 | 352.57% | Q4 2025 | Jan 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 70,620 | 992 | 0.01% | 0.01% | 39 | -835 | -1.17% | Q4 2025 | Jan 05, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 67,642 | 950 | 0.18% | 0.17% | 40 | +7,875 | 13.18% | Q4 2025 | Feb 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 63,893 | 898 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 61,286 | 861 | 0.01% | 0.01% | 42 | +16,290 | 36.2% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 56,923 | 799 | 0.0% | 0.0% | 43 | +18,318 | 47.45% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 54,674 | 768 | 0.21% | 0.26% | 44 | -8,286 | -13.16% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,355 | 707 | 0.0% | — | 45 | +50,355 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,561 | 612 | 0.0% | 0.0% | 46 | +26,307 | 152.47% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,826 | 517 | 0.0% | 0.0% | 47 | -7,834 | -17.54% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 34,215 | 480 | 0.0% | — | 48 | +34,215 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 32,930 | 478 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 31,552 | 443 | 0.0% | 0.0% | 50 | -47,332 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Nordwand Advisors, LLC | History | Reduced | 29,325 | 412 | 0.07% | 0.08% | 51 | -7,310 | -19.95% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,843 | 405 | 0.0% | 0.0% | 52 | -60,454 | -67.7% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | No change | 28,814 | 404 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 28,060 | 394 | 0.23% | 0.2% | 54 | +4,400 | 18.6% | Q4 2025 | Jan 12, 2026 |
| TT Capital Management LLC | History | New | 26,336 | 370 | 0.29% | — | 55 | +26,336 | New | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 25,470 | 357 | 0.0% | 0.0% | 56 | +746 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,512 | 288 | 0.0% | 0.0% | 57 | -3,113 | -13.18% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 20,293 | 286 | 0.0% | 0.0% | 58 | -1,880 | -8.48% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 20,229 | 284 | 0.0% | 0.0% | 59 | -1,798 | -8.16% | Q4 2025 | Feb 17, 2026 |
| Barnett & Company, Inc. | History | Reduced | 19,100 | 268 | 0.22% | 0.25% | 60 | -3,500 | -15.49% | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 18,698 | 262 | 0.02% | 0.02% | 61 | -730 | -3.76% | Q4 2025 | Jan 20, 2026 |
| Summit Financial, LLC | History | Reduced | 17,080 | 247 | 0.0% | 0.0% | 62 | -3,284 | -16.13% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,297 | 243 | 0.01% | 0.0% | 63 | +3,280 | 23.4% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,132 | 240 | 0.0% | 0.0% | 64 | -808 | -4.5% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 16,390 | 230 | 0.0% | 0.0% | 65 | -208 | -1.25% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,428 | 217 | 0.0% | 0.0% | 66 | -408 | -2.58% | Q4 2025 | Feb 05, 2026 |
| Whipplewood Advisors, LLC | History | New | 15,288 | 214 | 0.14% | — | 67 | +15,288 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 13,975 | 205 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SEVEN MILE ADVISORY | History | No change | 13,242 | 186 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 13,212 | 185 | 0.02% | 0.02% | 70 | -2,697 | -16.95% | Q4 2025 | Feb 26, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 12,998 | 182 | 0.0% | 0.01% | 71 | -27,971 | -68.27% | Q4 2025 | Jan 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,883 | 181 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,279 | 172 | 0.0% | 0.0% | 73 | +2,066 | 20.23% | Q4 2025 | Feb 18, 2026 |
| LMG Wealth Partners, LLC | History | New | 11,500 | 161 | 0.03% | — | 74 | +11,500 | New | Q4 2025 | Feb 02, 2026 |
| Permanens Capital L.P. | History | No change | 10,000 | 144 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,236 | 143 | 0.0% | — | 76 | +10,236 | New | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 10,103 | 141 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| VPR Management LLC | History | Added to | 9,000 | 126 | 0.06% | 0.03% | 78 | +4,000 | 80.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 8,477 | 119 | 0.0% | 0.0% | 79 | +5,801 | 216.78% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,756 | 108 | 0.0% | 0.0% | 80 | +4,000 | 106.5% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,300 | 103 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 4,900 | 68 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,500 | 35 | 0.0% | — | 83 | +2,500 | New | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,400 | 33 | 0.0% | 0.0% | 84 | +1,400 | 140.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,915 | 26 | 0.0% | — | 85 | +1,915 | New | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 600 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 413 | 5 | 0.0% | — | 88 | +413 | New | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | Added to | 327 | 4 | 0.0% | 0.0% | 89 | +10 | 3.15% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | Added to | 241 | 3 | 0.0% | 0.0% | 90 | +65 | 36.93% | Q4 2025 | Jan 21, 2026 |
| SWAN Capital LLC | History | No change | 264 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 185 | 2 | 0.0% | 0.0% | 92 | -947 | -83.66% | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | New | 165 | 2 | 0.0% | — | 93 | +165 | New | Q4 2025 | Feb 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 131 | 1 | 0.0% | — | 94 | +131 | New | Q4 2025 | Mar 05, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -345,759 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,935 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,894 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |