Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?
Crescent Capital BDC Ownership Summary
Crescent Capital BDC is owned by 47.14% institutional investors, 12.50% insiders, and 40.36% retail investors. Texas county & district retirement system is the largest institutional shareholder, holding 13.50% of CCAP shares. Putnam BDC Income ETF is the top mutual fund, with 0.69% of its assets in Crescent Capital BDC shares.
CCAP Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Crescent Capital BDC | 47.14% | 12.50% | 40.36% |
Sector | Financial Services Stocks | 43.51% | 12.94% | 43.55% |
Industry | Asset Management Stocks | 38.82% | 8.74% | 52.44% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Texas county & district retirement system | 5.00M | 13.50% | $93.93M |
Fidelity national financial | 4.21M | 11.35% | $78.98M |
Sun life financial | 1.84M | 4.97% | $34.63M |
Mariner | 663.29K | 1.79% | $12.46M |
Two sigma advisers, lp | 647.88K | 1.75% | $12.17M |
Ares management | 469.57K | 1.27% | $8.82M |
Two sigma investments, lp | 360.56K | 0.97% | $6.77M |
Millennium management | 268.10K | 0.72% | $5.03M |
Condor capital management | 252.12K | 0.68% | $4.73M |
Aspen grove capital | 248.53K | 0.67% | $4.67M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Texas county & district retirement system | 5.00M | 100.00% | $93.93M |
Sun life financial | 1.84M | 2.07% | $34.63M |
Fidelity national financial | 4.21M | 1.34% | $78.98M |
Muzinich | 80.77K | 1.16% | $1.52M |
Aspen grove capital | 248.53K | 1.10% | $4.67M |
Virtus etf advisers | 49.82K | 0.46% | $935.68K |
Condor capital management | 252.12K | 0.45% | $4.73M |
Mckinley capital management | 90.67K | 0.30% | $1.70M |
Ares management | 469.57K | 0.26% | $8.82M |
Silverberg bernstein capital management | 14.26K | 0.26% | $267.80K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Two sigma advisers, lp | 647.88K | 0.03% | 496.90K |
Two sigma investments, lp | 360.56K | 0.02% | 181.21K |
Sun life financial | 1.84M | 2.07% | 137.68K |
Barclays | 131.16K | 0.00% | 131.16K |
Wells fargo & company/mn | 136.93K | 0.00% | 117.95K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Fairfax financial ltd/ can | - | - | -1.95M |
Relative value partners group | - | - | -383.28K |
Cooperman leon g | 89.92K | 0.07% | -310.46K |
Fort washington investment advisors inc /oh/ | - | - | -67.76K |
Deerfield management company, l.p. (series c) | - | - | -54.36K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Barclays | 131.16K | 0.00% | 131.16K | $2.46M |
Bi asset management fondsmaeglerselskab | 66.11K | 0.02% | 66.11K | $1.24M |
Y-intercept (hong kong) | 18.23K | 0.02% | 18.23K | $342.34K |
Cetera investment advisers | 17.46K | 0.00% | 17.46K | $327.99K |
Janney montgomery scott | 17.25K | 0.00% | 17.25K | $324.00K |
Sold Out
Holder | Change |
---|---|
Fifth third bancorp | -200.00 |
Fmr | -290.00 |
Mather group, llc. | -1.07K |
Nverses capital | -1.10K |
Quantbot technologies lp | -1.20K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 83 | -3.49% | 17,471,521 | 1.41% | 47 | 2.18% | 43 | -18.87% | 19 | 26.67% |
Jun 30, 2024 | 85 | 7.59% | 17,156,400 | -5.55% | 46 | 1.93% | 52 | 52.94% | 15 | -31.82% |
Mar 31, 2024 | 79 | -3.66% | 18,164,048 | -1.28% | 49 | 1.87% | 34 | -22.73% | 22 | 57.14% |
Dec 31, 2023 | 82 | 13.89% | 18,398,995 | 0.19% | 51 | 2.09% | 44 | 29.41% | 14 | -22.22% |
Sep 30, 2023 | 72 | - | 18,364,179 | 1.10% | 49 | 2.06% | 34 | -5.56% | 18 | 12.50% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Putnam BDC Income ETF | 255.12K | 0.69% | 42.11K |
iShares Listed Private Eq ETF USD Dist | 136.99K | 0.37% | - |
SEB Listed Private Equity Fund ID (EUR) | 109.29K | 0.29% | - |
BankInvest Børsnoterede Alt. Akk. W | 58.35K | 0.16% | 58.35K |
Virtus Private Credit ETF | 44.10K | 0.12% | - |
First Trust Specialty Finance | 42.56K | 0.11% | - |
Nikko Active BDC Mother | 30.80K | 0.08% | 14.27K |
Indosuez Funds America Small&Mid Caps G | 26.51K | 0.07% | - |
Confluence BDC-Wrap | 25.84K | 0.07% | 3.03K |
Accelerate Diversified Credit Income ETF | 22.45K | 0.06% | 1.59K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 26, 2022 | Hawley George | Secretary | Buy | $101.60K |
May 23, 2022 | Lombard Gerhard | Chief Financial Officer | Buy | $11.79K |
May 19, 2022 | Barrios Erik G | Senior Vice President | Buy | $6.01K |
May 18, 2022 | Bouek Kirill | Controller | Buy | $2.60K |
May 13, 2022 | Bouek Kirill | Controller | Buy | $2.56K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2023 Q4 | - | - |
2022 Q4 | - | - |
2022 Q3 | - | - |
2022 Q2 | 10 | - |
2022 Q1 | 4 | 9 |
CCAP Ownership FAQ
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