CRESCENT CAPITAL BDC INC CCAP
$11.12
+0.2% 52w: $10.63 – $14.06
Latest 13F among current holders filed 1 month ago (May 18, 2026)
Price — last 12 months
research preview data10.6312.3414.06
Jun 20, 2025 Jul 2, 2026
Institutional holders
85
-9 QoQ
13F value
$297.6M
-16.2% QoQ
Smart-money holders
12
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.2×
$149K calls / $129K puts
Institutional value by quarter
Number of holders
Who owns CCAP?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Texas County & District Retirement System ★2 | Fundamental diversified | 5.0M | $60.8M | 100.0% | Held |
| Fidelity National Financial, Inc. ★3 | Fundamental concentrated | 4.2M | $51.1M | 1.9% | Held |
| Blackstone Inc. | Other | 4.2M | $51.1M | 0.2% | Held |
| SUN LIFE FINANCIAL INC | Wealth advisor | 2.2M | $27.1M | 1.5% | Held |
| Invesco Ltd. | Index provider | 1.0M | $12.5M | 0.0% | +56.0% |
| ARES MANAGEMENT LLC ★3 | Fundamental concentrated | 546.4K | $6.6M | 0.4% | +5.8% |
| Mariner, LLC | Diversified mechanical | 463.4K | $5.6M | 0.0% | +2.6% |
| Bulldog Investors, LLP ★2 | Fundamental diversified | 457.0K | $5.6M | 1.2% | -0.1% |
| Focus Partners Wealth | Wealth advisor | 367.6K | $4.5M | 0.0% | -5.7% |
| Almitas Capital LLC ★2 | Fundamental diversified | 356.9K | $4.3M | 1.0% | -19.7% |
| UBS Group AG | Bank broker | 355.6K | $4.3M | 0.0% | +60.3% |
| CONDOR CAPITAL MANAGEMENT | Wealth advisor | 345.8K | $4.2M | 0.4% | -5.7% |
| FRANKLIN RESOURCES INC | Long only active | 341.6K | $4.1M | 0.0% | -30.1% |
| North Ground Capital ★3 | Fundamental concentrated | 338.9K | $4.1M | 5.0% | -59.4% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 303.6K | $3.7M | 0.0% | +17.5% |
| Russell Investments Group, Ltd. | Diversified mechanical | 292.2K | $3.6M | 0.0% | +180.0% |
| Aspen Grove Capital, LLC | Other | 269.9K | $3.3M | 0.6% | +0.9% |
| WELLS FARGO & COMPANY/MN | Bank broker | 190.5K | $2.3M | 0.0% | -2.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 163.8K | $2.0M | 0.0% | -36.5% |
| Cerberus Capital Management, L.P. ★2 | Fundamental diversified | 160.0K | $1.9M | 0.1% | New |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 159.4K | $1.9M | 0.0% | +0.5% |
| Trexquant Investment LP | Diversified mechanical | 157.1K | $1.9M | 0.0% | -9.4% |
| Muzinich & Co., Inc. ★3 | Fundamental concentrated | 153.3K | $1.9M | 0.7% | +0.3% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 152.8K | $1.9M | 0.0% | Held |
| &PARTNERS | Diversified mechanical | 146.6K | $1.8M | 0.0% | +29.1% |
| Alpine Global Management, LLC | Quant stat arb | 129.3K | $1.6M | 0.3% | New |
| BlackRock, Inc. | Index provider | 127.7K | $1.6M | 0.0% | -43.8% |
| Hennion & Walsh Asset Management, Inc. | Other | 121.5K | $1.5M | 0.0% | -30.0% |
| HighTower Advisors, LLC | Diversified mechanical | 120.2K | $1.5M | 0.0% | -9.3% |
| Callodine Capital Management, LP ★3 | Fundamental concentrated | 120.0K | $1.5M | 0.1% | Held |
| RIVERBRIDGE PARTNERS LLC | Other | 102.1K | $1.2M | 0.0% | +8.2% |
| DENALI ADVISORS LLC | Other | 101.7K | $1.2M | 0.1% | +0.8% |
| MORGAN STANLEY | Bank broker | 91.1K | $1.1M | 0.0% | -10.2% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 86.3K | $1.0M | 0.0% | -5.2% |
| Adams Asset Advisors, LLC ★2 | Fundamental diversified | 79.8K | $970K | 0.1% | Held |
| Pettinga Financial Advisors LLC | Wealth advisor | 69.7K | $847K | 0.2% | +3.1% |
| BI Asset Management Fondsmaeglerselskab A/S | Other | 63.9K | $776K | 0.0% | Held |
| OPPENHEIMER & CO INC | Diversified mechanical | 61.2K | $744K | 0.0% | -0.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 59.6K | $724K | 0.0% | +4.6% |
| Closed-End Fund Advisors, Inc. | Other | 55.8K | $678K | 0.7% | -75.2% |
| Beverly Hills Private Wealth, LLC | Other | 54.7K | $664K | 0.1% | New |
| Virtus Investment Advisers, LLC | Other | 44.9K | $546K | 0.2% | -17.8% |
| ROYAL BANK OF CANADA | Bank broker | 42.2K | $512K | 0.0% | -16.3% |
| Dynamic Technology Lab Private Ltd | Quant stat arb | 38.1K | $462K | 0.1% | New |
| MACKENZIE FINANCIAL CORP | Diversified mechanical | 32.9K | $400K | 0.0% | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Other | 32.2K | $392K | 0.0% | -54.4% |
| SCS Capital Management LLC | Wealth advisor | 28.8K | $350K | 0.0% | Held |
| Silverberg Bernstein Capital Management LLC ★2 | Fundamental diversified | 28.1K | $341K | 0.2% | Held |
| D. E. Shaw & Co., Inc. | Quant stat arb | 28.0K | $341K | 0.0% | -11.1% |
| IEQ CAPITAL, LLC | Diversified mechanical | 26.2K | $318K | 0.0% | +2.9% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.