Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?


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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


TypeName% Inst% Insiders% Retail
StockCrescent Capital BDC47.14%12.50%40.36%
SectorFinancial Services Stocks 43.51%12.94%43.55%
IndustryAsset Management Stocks38.82%8.74%52.44%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Texas county & district retirement system5.00M13.50%$93.93M
Fidelity national financial4.21M11.35%$78.98M
Sun life financial1.84M4.97%$34.63M
Mariner663.29K1.79%$12.46M
Two sigma advisers, lp647.88K1.75%$12.17M
Ares management469.57K1.27%$8.82M
Two sigma investments, lp360.56K0.97%$6.77M
Millennium management268.10K0.72%$5.03M
Condor capital management252.12K0.68%$4.73M
Aspen grove capital248.53K0.67%$4.67M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Texas county & district retirement system5.00M100.00%$93.93M
Sun life financial1.84M2.07%$34.63M
Fidelity national financial4.21M1.34%$78.98M
Muzinich80.77K1.16%$1.52M
Aspen grove capital248.53K1.10%$4.67M
Virtus etf advisers49.82K0.46%$935.68K
Condor capital management252.12K0.45%$4.73M
Mckinley capital management90.67K0.30%$1.70M
Ares management469.57K0.26%$8.82M
Silverberg bernstein capital management14.26K0.26%$267.80K

Top Buyers

HolderShares% AssetsChange
Two sigma advisers, lp647.88K0.03%496.90K
Two sigma investments, lp360.56K0.02%181.21K
Sun life financial1.84M2.07%137.68K
Barclays131.16K0.00%131.16K
Wells fargo & company/mn136.93K0.00%117.95K

Top Sellers

HolderShares% AssetsChange
Fairfax financial ltd/ can---1.95M
Relative value partners group---383.28K
Cooperman leon g89.92K0.07%-310.46K
Fort washington investment advisors inc /oh/---67.76K
Deerfield management company, l.p. (series c)---54.36K

New Positions

HolderShares% AssetsChangeValue
Barclays131.16K0.00%131.16K$2.46M
Bi asset management fondsmaeglerselskab66.11K0.02%66.11K$1.24M
Y-intercept (hong kong)18.23K0.02%18.23K$342.34K
Cetera investment advisers17.46K0.00%17.46K$327.99K
Janney montgomery scott17.25K0.00%17.25K$324.00K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Dec 31, 20238213.89%18,398,9950.19%512.09%4429.41%14-22.22%
Sep 30, 202372-18,364,1791.10%492.06%34-5.56%1812.50%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Putnam BDC Income ETF255.12K0.69%42.11K
iShares Listed Private Eq ETF USD Dist136.99K0.37%-
SEB Listed Private Equity Fund ID (EUR)109.29K0.29%-
BankInvest Børsnoterede Alt. Akk. W58.35K0.16%58.35K
Virtus Private Credit ETF44.10K0.12%-
First Trust Specialty Finance42.56K0.11%-
Nikko Active BDC Mother30.80K0.08%14.27K
Indosuez Funds America Small&Mid Caps G26.51K0.07%-
Confluence BDC-Wrap25.84K0.07%3.03K
Accelerate Diversified Credit Income ETF22.45K0.06%1.59K

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 47.14%, followed by 12.50% insiders and 40.36% retail investors. The average institutional ownership in Crescent Capital BDC's industry, Asset Management Stocks, is 38.82%, which Crescent Capital BDC exceeds.

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 (1.84M shares, 4.97%). Together, they hold 29.82% 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 93.93M$.

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 0.69% of its total shares outstanding invested in 255.12K Crescent Capital BDC shares.

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