Crescent Capital BDC CCAP Institutional Ownership

NASDAQ CCAP

$10.24 -0.05 (-0.49%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

86 Institutions

Increased 43 50.0%

Unchanged 18 20.9%

Reduced 25 29.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

68.91%

▲+2.56 pp QoQ

Shares Held by Institutions

25.40Mn

of 36.85Mn outstanding

▲+6.35% QoQ

Shares Outstanding

36.85Mn

11.46Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+1.52Mn

accumulated since last quarter

Value of Holdings

$263.35Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Crescent Capital BDC, Inc. (NASDAQ:CCAP) has 86 institutional investors with active 13F positions as of June 2026.

These investors held 68.9% of outstanding shares in June 2026, up from 66.3% in March 2026.
They increased total shares held in Crescent Capital BDC by 6.35% from last quarter, and the number of investors in CCAP decreased 2.27% annually.
Of these 86 funds, 43 grew their exposure to Crescent Capital BDC, 25 cut back, and 18 maintained positions.
Combined, these investors held 25.4Mn shares in CCAP for June 2026, up by 1.52Mn shares quarter on quarter, and up 2.71Mn shares year over year.
Texas County & District Retirement System holds the largest position in CCAP at 5.0Mn shares as of June 30, 2026, or 13.57% of shares outstanding.
The most significant purchases of CCAP for the quarter ending June 2026 came from RIVERNORTH CAPITAL MANAGEMENT, LLC (702.8K), ARES MANAGEMENT LLC (541.77K), North Ground Capital (181.89K), UBS Group AG (146.14K), Russell Investments Group, Ltd. (140.64K).
Top sellers of CCAP stock for the quarter ending June 2026 included TWO SIGMA INVESTMENTS, LP (178.15K), &PARTNERS (103.56K), Trexquant Investment LP (78.85K), Focus Partners Wealth (68.39K), CONDOR CAPITAL MANAGEMENT (65.87K).
According to Business Quant data, leading holders of CCAP for June 2026 are Texas County & District Retirement System (5.0Mn), Fidelity National Financial, Inc. (4.21Mn), Blackstone Inc. (4.21Mn), Sun Life Financial Inc (2.23Mn), ARES MANAGEMENT LLC (1.09Mn), Invesco Ltd. (1.0Mn), RIVERNORTH CAPITAL MANAGEMENT, LLC (702.8K), North Ground Capital (520.8K), UBS Group AG (501.74K), Mariner, LLC (441.12K).

Form 13F Holdings

86 Institutional Holders

Report period 30 Jun, 2026

Total shares held 25.40Mn

Of outstanding 68.91%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Texas County & District Retirement System	0001698632	5,001,752	13.57%	0	0.00%	$54.62Mn
2	Fidelity National Financial, Inc.	0001331875	4,205,307	11.41%	0	0.00%	$45.92Mn
3	Blackstone Inc.	0001393818	4,205,306	11.41%	▼1	0.00%	$45.92Mn
4	Sun Life Financial Inc	0001097362	2,226,308	6.04%	0	0.00%	$24.31K
5	ARES MANAGEMENT LLC	0001259313	1,088,183	2.95%	▲541,774	+99.15%	$11.88Mn
6	Invesco Ltd.	0000914208	1,000,313	2.71%	▼28,653	-2.78%	$10.92Mn
7	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	702,796	1.91%	▲702,796	0.00%	$7.67Mn
8	North Ground Capital	0002055446	520,800	1.41%	▲181,893	+53.67%	$5.69Mn
9	UBS Group AG	0001610520	501,743	1.36%	▲146,135	+41.09%	$5.48Mn
10	Mariner, LLC	0001373442	441,119	1.20%	▼22,246	-4.80%	$4.84Mn
11	Bulldog Investors, LLP	0001504304	437,177	1.19%	▼19,778	-4.33%	$4.77Mn
12	Russell Investments Group, Ltd.	0001692234	432,866	1.17%	▲140,635	+48.12%	$4.73Mn
13	Almitas Capital LLC	0001596468	356,905	0.97%	0	0.00%	$3.90Mn
14	Aspen Grove Capital, LLC	0001806027	319,072	0.87%	▲49,220	+18.24%	$3.02Mn
15	Focus Partners Wealth	0001542153	299,198	0.81%	▼68,387	-18.60%	$3.27Mn
16	CONDOR CAPITAL MANAGEMENT	0001082491	279,959	0.76%	▼65,867	-19.05%	$3.06Mn
17	Callodine Capital Management, LP	0001741675	191,958	0.52%	▲71,958	+59.97%	$2.10Mn
18	Wells Fargo & Company/Mn	0000072971	188,147	0.51%	▼2,331	-1.22%	$2.05Mn
19	VAN ECK ASSOCIATES CORP	0000869178	165,366	0.45%	▲5,936	+3.72%	$1.81Mn
20	Cerberus Capital Management, L.P.	0001525907	160,000	0.43%	0	0.00%	$1.75Mn

Showing 1 to 20 of 86 holders