Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?


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Crescent Capital BDC Ownership Summary


Crescent Capital BDC is owned by 0.24% institutional investors, 12.55% insiders, and 87.21% 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 1.27% of its assets in Crescent Capital BDC shares.

CCAP Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCrescent Capital BDC0.24%12.55%87.21%
SectorFinancial Services Stocks 71.97%15.45%12.58%
IndustryAsset Management Stocks31.89%9.87%58.24%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Texas county & district retirement system5.00M13.50%$96.13M
Fidelity national financial4.21M11.35%$80.83M
Sun life financial2.23M6.01%$42.79M
Mariner487.57K1.32%$9.37M
Ares management469.57K1.27%$9.03M
Two sigma advisers, lp369.48K1.00%$7.10M
Franklin resources289.13K0.78%$5.56M
Condor capital management284.06K0.77%$5.46M
Aspen grove capital253.78K0.68%$4.88M
Wells fargo & company/mn253.18K0.68%$4.87M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Texas county & district retirement system5.00M100.00%$96.13M
Sun life financial2.23M2.39%$42.79M
Fidelity national financial4.21M1.63%$80.83M
Aspen grove capital253.78K1.03%$4.88M
Muzinich80.77K0.97%$1.55M
Condor capital management284.06K0.48%$5.46M
Denali advisors183.78K0.37%$3.53M
Ares management469.57K0.32%$9.03M
Mckinley capital management90.67K0.30%$1.70M
Silverberg bernstein capital management14.26K0.24%$274.08K

Top Buyers

HolderShares% AssetsChange
Raymond james financial195.13K0.00%195.13K
Morgan stanley142.34K0.00%92.50K
Tudor investment corp et al76.61K0.00%55.74K
Blackrock funding, inc. /de167.61K0.00%33.39K
Franklin resources289.13K0.00%32.85K

Top Sellers

HolderShares% AssetsChange
Fairfax financial ltd/ can---1.95M
Relative value partners group---383.28K
Mariner487.57K0.02%-144.06K
International assets investment management---102.67K
Cooperman leon g---89.92K

New Positions

HolderShares% AssetsChangeValue
Raymond james financial195.13K0.00%195.13K$3.75M
Janney montgomery scott17.25K0.00%17.25K$324.00K
Oppenheimer13.58K0.00%13.58K$260.95K
Avion wealth300.000.00%300.00$5.00K
Allworth financial lp100.00-100.00$1.95K

Sold Out

HolderChange
Fmr-1.00
Quantbot technologies lp-2.00
Tower research capital llc (trc)-16.00
National bank of canada /fi/-87.00
Fifth third bancorp-200.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20252-97.78%89,346-99.48%-0.01%1-97.67%1-95.45%
Dec 31, 202444-47.62%9,669,262-44.66%261.17%24-45.45%6-68.42%
Sep 30, 202483-3.49%17,471,5211.41%472.18%43-18.87%1926.67%
Jun 30, 2024857.59%17,156,400-5.55%461.93%5252.94%15-31.82%
Mar 31, 202479-3.66%18,164,048-1.28%491.87%34-22.73%2257.14%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Putnam BDC Income ETF469.43K1.27%38.16K
iShares Listed Private Eq ETF USD Dist211.74K0.57%-
SEB Listed Private Equity Fund ID (EUR)109.29K0.29%-
BankInvest Børsnoterede Alt. Akk. W67.20K0.18%-
ICON Flexible Bond Institutional58.37K0.16%58.37K
VanEck Global Listed Priv Crdt AUD H ETF56.15K0.15%1.07K
Accelerate Diversified Credit Income ETF51.16K0.14%-3.18K
Accelerate Divers Crdt Inc ETF51.16K0.14%-3.18K
Nikko High Income BDC Mother Fund49.96K0.13%33.43K
Virtus Private Credit ETF47.81K0.13%-

Recent Insider Transactions


DateNameRoleActivityValue
May 26, 2022Hawley George SecretaryBuy$101.60K
May 23, 2022Lombard Gerhard Chief Financial OfficerBuy$11.79K
May 19, 2022Barrios Erik G Senior Vice PresidentBuy$6.01K
May 18, 2022Bouek Kirill ControllerBuy$2.60K
May 13, 2022Bouek Kirill ControllerBuy$2.56K

Insider Transactions Trends


DateBuySell
2023 Q4--
2022 Q4--
2022 Q3--
2022 Q210-
2022 Q149

CCAP Ownership FAQ


Who Owns Crescent Capital BDC?

Crescent Capital BDC shareholders are primarily institutional investors at 0.24%, followed by 12.55% insiders and 87.21% retail investors. The average institutional ownership in Crescent Capital BDC's industry, Asset Management Stocks, is 31.89%, which Crescent Capital BDC falls below.

Who owns the most shares of Crescent Capital BDC?

Crescent Capital BDC’s largest shareholders are Texas county & district retirement system (5M shares, 13.50%), Fidelity national financial (4.21M shares, 11.35%), and Sun life financial (2.23M shares, 6.01%). Together, they hold 30.85% of Crescent Capital BDC’s total shares outstanding.

Does Blackrock own Crescent Capital BDC?

BlackRock is not among the top 10 institutional shareholders of Crescent Capital BDC.

Who is Crescent Capital BDC’s biggest shareholder by percentage of total assets invested?

Texas county & district retirement system is Crescent Capital BDC’s biggest shareholder by percentage of total assets invested, with 100.00% of its assets in 5M Crescent Capital BDC shares, valued at 96.13M$.

Who is the top mutual fund holder of Crescent Capital BDC shares?

Putnam BDC Income ETF is the top mutual fund holder of Crescent Capital BDC shares, with 1.27% of its total shares outstanding invested in 469.43K Crescent Capital BDC shares.

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