CRESCENT CAP BDC INC (CCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
81
Reporting holders
$252.5M
Reported value
62.8%
Of shares outstanding
0.1%
Held as options
+2
Holder change
Institutions report 23,128,507 shares against 36,845,952 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Texas County & District Retirement System | $54.6M | 5,001,752 | 100.00% | 15q | HELD |
| Fidelity National Financial, Inc. | $45.9M | 4,205,307 | 1.45% | 25q | HELD |
| Blackstone Inc. | $45.9M | 4,205,306 | 0.14% | 6q | HELD |
| ARES MANAGEMENT LLC | $11.9M | 1,088,183 | 0.52% | 19q | +99.2%+$5.9M |
| Invesco Ltd. | $10.9M | 1,000,313 | 0.00% | 8q | -2.8%-$312.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.7M | 702,796 | 0.36% | new | NEW |
| North Ground Capital | $5.7M | 520,800 | 6.82% | 5q | +53.7%+$2.0M |
| UBS Group AG | $5.5M | 501,743 | 0.00% | 26q | +41.1%+$1.6M |
| Mariner, LLC | $4.8M | 441,119 | 0.01% | 16q | -4.8%-$243.9K |
| Bulldog Investors, LLP | $4.8M | 437,177 | 1.05% | 5q | -4.3%-$216.0K |
| Russell Investments Group, Ltd. | $4.7M | 432,866 | 0.00% | 3q | +48.1%+$1.5M |
| Almitas Capital LLC | $3.9M | 356,905 | 0.93% | 6q | HELD |
| Focus Partners Wealth | $3.3M | 299,198 | 0.00% | 3q | -18.6%-$746.8K |
| CONDOR CAPITAL MANAGEMENT | $3.1M | 279,959 | 0.23% | 18q | -19.0%-$719.3K |
| Aspen Grove Capital, LLC | $3.0M | 319,072 | 0.44% | 13q | +18.2%+$466.1K |
| Callodine Capital Management, LP | $2.1M | 191,958 | 0.14% | 3q | +60.0%+$785.8K |
| WELLS FARGO & COMPANY/MN | $2.1M | 188,147 | 0.00% | 19q | -50.6%-$2.1M |
| VAN ECK ASSOCIATES CORP | $1.8M | 165,366 | 0.00% | 10q | +3.7%+$64.8K |
| Cerberus Capital Management, L.P. | $1.7M | 160,000 | 0.08% | 2q | HELD |
| Muzinich & Co., Inc. | $1.7M | 155,186 | 0.58% | 11q | +1.2%+$20.8K |
| Sumitomo Mitsui Trust Group, Inc. | $1.7M | 152,822 | 0.00% | 11q | HELD |
| HighTower Advisors, LLC | $1.4M | 129,484 | 0.00% | 24q | +7.7%+$101.4K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 125,400 | 0.00% | 19q | -58.7%-$1.9M |
| BlackRock, Inc. | $1.4M | 124,618 | 0.00% | 8q | -2.4%-$33.7K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 112,745 | 0.00% | 7q | -31.2%-$557.5K |
| Hennion & Walsh Asset Management, Inc. | $1.2M | 110,715 | 0.03% | 10q | -8.9%-$118.2K |
| Adams Asset Advisors, LLC | $1.2M | 109,828 | 0.14% | 4q | +37.6%+$327.6K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 98,589 | 0.00% | 18q | +65.6%+$426.3K |
| DENALI ADVISORS LLC | $1.1M | 96,746 | 0.11% | 8q | -4.9%-$54.0K |
| ICON ADVISERS INC/CO | $1.0M | 92,787 | 0.19% | new | NEW |
| MORGAN STANLEY | $979.3K | 89,677 | 0.00% | 26q | -1.6%-$15.9K |
| CAPTRUST FINANCIAL ADVISORS | $932.5K | 85,398 | 0.00% | 20q | -1.1%-$10.1K |
| Beverly Hills Private Wealth, LLC | $908.1K | 83,161 | 0.17% | 2q | +52.1%+$311.2K |
| Alpine Global Management, LLC | $901.1K | 82,521 | 0.15% | 2q | -36.2%-$511.0K |
| Trexquant Investment LP | $854.5K | 78,247 | 0.01% | 4q | -50.2%-$861.1K |
| OPPENHEIMER & CO INC | $831.6K | 76,151 | 0.01% | 7q | +24.4%+$162.8K |
| Pettinga Financial Advisors LLC | $756.8K | 69,301 | 0.12% | 4q | -0.6%-$4.8K |
| Closed-End Fund Advisors, Inc. | $561.6K | 51,426 | 0.55% | 3q | -7.9%-$48.0K |
| Virtus Investment Advisers, LLC | $520.0K | 47,621 | 0.12% | 6q | +6.0%+$29.5K |
| Curi Capital, LLC | $491.4K | 45,000 | 0.01% | new | NEW |
| &PARTNERS | $470.1K | 43,045 | 0.00% | 5q | -70.6%-$1.1M |
| ROYAL BANK OF CANADA | $449.0K | 41,064 | 0.00% | 26q | -2.6%-$12.1K |
| Beach Point Capital Management LP | $402.0K | 36,817 | 0.16% | new | NEW |
| UMB Bank, n.a. | $393.7K | 36,050 | 0.00% | new | NEW |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $386.7K | 35,410 | 0.01% | 26q | +9.9%+$34.8K |
| MACKENZIE FINANCIAL CORP | $359.6K | 32,930 | 0.00% | 6q | HELD |
| SMH CAPITAL ADVISORS INC | $339.1K | 31,054 | 0.66% | 2q | +107.0%+$175.3K |
| Silverberg Bernstein Capital Management LLC | $322.8K | 29,560 | 0.12% | 11q | +5.3%+$16.4K |
| SCS Capital Management LLC | $314.6K | 28,814 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $300.3K | options only | 0.00% | 3q | OPTIONS |
| STIFEL FINANCIAL CORP | $297.3K | 27,221 | 0.00% | 10q | +9.2%+$25.1K |
| IEQ CAPITAL, LLC | $296.1K | 27,118 | 0.00% | 14q | +3.5%+$10.0K |
| TT Capital Management LLC | $275.9K | 25,267 | 0.21% | 3q | -0.8%-$2.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $204.9K | 18,765 | 0.00% | 5q | +15.5%+$27.4K |
| TrueMark Investments, LLC | $194.9K | 17,847 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $187.1K | 17,132 | 0.00% | 20q | HELD |
| FIFTH THIRD BANCORP | $179.0K | 16,390 | 0.00% | 2q | HELD |
| Catalyst Capital Advisors LLC | $169.6K | 15,527 | 0.00% | 5q | +3.5%+$5.8K |
| LMG Wealth Partners, LLC | $166.7K | 15,263 | 0.03% | 3q | +12.7%+$18.7K |
| D. E. Shaw & Co., Inc. | $163.5K | 14,973 | 0.00% | 4q | -46.6%-$142.6K |
| XTX Topco Ltd | $151.2K | 13,845 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $148.0K | 13,553 | 0.01% | 6q | -27.5%-$56.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $140.7K | 12,883 | 0.00% | 22q | HELD |
| Beaumont Financial Advisors, LLC | $118.1K | 10,814 | 0.01% | 2q | +3.5%+$4.0K |
| Engineers Gate Manager LP | $113.9K | 10,427 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $111.5K | 10,208 | 0.00% | 2q | HELD |
| VPR Management LLC | $98.3K | 9,000 | 0.04% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $89.5K | 8,192 | 0.00% | 26q | -6.4%-$6.2K |
| SIMPLEX TRADING, LLC | $73.7K | 752 | 0.00% | 8q | +170.5%+$46.5K |
| Integrated Wealth Concepts LLC | $60.4K | 5,534 | 0.00% | new | NEW |
| SUN LIFE FINANCIAL INC | $24.3K | 2,226,308 | 1.25% | 21q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $22.1K | 2,027 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $18.5K | 1,697 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $14.2K | 1,304 | 0.00% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $11.1K | 1,017 | 0.00% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $6.6K | 600 | 0.00% | 6q | HELD |
| Atlantic Union Bankshares Corp | $5.5K | 500 | 0.00% | 4q | HELD |
| SWAN Capital LLC | $2.9K | 264 | 0.00% | 5q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1.4K | 131 | 0.00% | 3q | HELD |
| Allied Private Wealth LLC | $552 | 50 | 0.00% | new | FIRST |
| Caitong International Asset Management Co., Ltd | $546 | 50 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $476 | 43,574 | 0.00% | 4q | +141.8% |
| COMPASS FINANCIAL MANAGEMENT LLC | $255 | 22 | 0.00% | new | FIRST |
| BI Asset Management Fondsmaeglerselskab A/S | $152 | 13,877 | 0.00% | 9q | -78.3% |
| Janney Montgomery Scott LLC | $145 | 13,238 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $80 | 7,300 | 0.00% | 26q | HELD |
| Avion Wealth | $3 | 346 | 0.00% | 7q | +3.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | $252.5M | 23,128,507 | 14 | 24 | 23 | 0.1% |
| Q1 2026 | 79 | $270.2M | 22,202,691 | 13 | 18 | 25 | 0.1% |
| Q4 2025 | 84 | $320.0M | 22,768,980 | 12 | 26 | 26 | 0.0% |
| Q3 2025 | 83 | $308.9M | 21,667,573 | 15 | 31 | 18 | 0.0% |
| Q2 2025 | 81 | $287.2M | 20,379,125 | 17 | 29 | 19 | 0.0% |
| Q1 2025 | 80 | $323.7M | 18,881,389 | 13 | 26 | 18 | 0.1% |
| Q4 2024 | 82 | $286.4M | 14,867,095 | 12 | 25 | 17 | 0.2% |
| Q3 2024 | 75 | $276.5M | 14,937,915 | 12 | 21 | 19 | 0.2% |
| Q2 2024 | 80 | $287.7M | 15,289,704 | 20 | 27 | 13 | 0.2% |
| Q1 2024 | 72 | $286.0M | 16,513,295 | 11 | 19 | 21 | 0.6% |
| Q4 2023 | 72 | $290.2M | 16,646,309 | 11 | 27 | 13 | 0.4% |
| Q3 2023 | 67 | $286.2M | 16,538,827 | 12 | 20 | 18 | 0.3% |
| Q2 2023 | 66 | $275.0M | 18,110,236 | 9 | 23 | 14 | 0.3% |
| Q1 2023 | 61 | $189.9M | 13,892,844 | 17 | 23 | 9 | 0.4% |
| Q4 2022 | 45 | $85.2M | 6,656,117 | 10 | 12 | 11 | 0.3% |
| Q3 2022 | 48 | $170.4M | 11,308,910 | 7 | 11 | 14 | 0.3% |
| Q2 2022 | 46 | $168.8M | 10,862,733 | 3 | 21 | 9 | 0.3% |
| Q1 2022 | 46 | $211.0M | 11,810,195 | 8 | 16 | 8 | 0.2% |
| Q4 2021 | 43 | $210.4M | 11,918,445 | 17 | 14 | 2 | 0.0% |
| Q3 2021 | 30 | $212.0M | 11,071,100 | 8 | 12 | 2 | 0.0% |
| Q2 2021 | 33 | $202.9M | 10,806,575 | 4 | 7 | 14 | 0.0% |
| Q1 2021 | 37 | $171.6M | 11,187,742 | 3 | 14 | 11 | 0.0% |
| Q4 2020 | 34 | $154.2M | 10,558,864 | 8 | 8 | 10 | 0.0% |
| Q3 2020 | 32 | $129.6M | 10,161,323 | 6 | 6 | 7 | 0.0% |
| Q2 2020 | 28 | $123.8M | 9,917,806 | 5 | 7 | 7 | 0.0% |
| Q1 2020 | 28 | $52.5M | 5,445,272 | 26 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $19.0K | 2,020 | 0 | 0 | 0 | 0.0% |