Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Crescent Capital BDC | 0.24% | 12.55% | 87.21% |
Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
Industry | Asset Management Stocks | 31.89% | 9.87% | 58.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Texas county & district retirement system | 5.00M | 13.50% | $96.13M |
Fidelity national financial | 4.21M | 11.35% | $80.83M |
Sun life financial | 2.23M | 6.01% | $42.79M |
Mariner | 487.57K | 1.32% | $9.37M |
Ares management | 469.57K | 1.27% | $9.03M |
Two sigma advisers, lp | 369.48K | 1.00% | $7.10M |
Franklin resources | 289.13K | 0.78% | $5.56M |
Condor capital management | 284.06K | 0.77% | $5.46M |
Aspen grove capital | 253.78K | 0.68% | $4.88M |
Wells fargo & company/mn | 253.18K | 0.68% | $4.87M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Texas county & district retirement system | 5.00M | 100.00% | $96.13M |
Sun life financial | 2.23M | 2.39% | $42.79M |
Fidelity national financial | 4.21M | 1.63% | $80.83M |
Aspen grove capital | 253.78K | 1.03% | $4.88M |
Muzinich | 80.77K | 0.97% | $1.55M |
Condor capital management | 284.06K | 0.48% | $5.46M |
Denali advisors | 183.78K | 0.37% | $3.53M |
Ares management | 469.57K | 0.32% | $9.03M |
Mckinley capital management | 90.67K | 0.30% | $1.70M |
Silverberg bernstein capital management | 14.26K | 0.24% | $274.08K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Raymond james financial | 195.13K | 0.00% | 195.13K |
Morgan stanley | 142.34K | 0.00% | 92.50K |
Tudor investment corp et al | 76.61K | 0.00% | 55.74K |
Blackrock funding, inc. /de | 167.61K | 0.00% | 33.39K |
Franklin resources | 289.13K | 0.00% | 32.85K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Fairfax financial ltd/ can | - | - | -1.95M |
Relative value partners group | - | - | -383.28K |
Mariner | 487.57K | 0.02% | -144.06K |
International assets investment management | - | - | -102.67K |
Cooperman leon g | - | - | -89.92K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Raymond james financial | 195.13K | 0.00% | 195.13K | $3.75M |
Janney montgomery scott | 17.25K | 0.00% | 17.25K | $324.00K |
Oppenheimer | 13.58K | 0.00% | 13.58K | $260.95K |
Avion wealth | 300.00 | 0.00% | 300.00 | $5.00K |
Allworth financial lp | 100.00 | - | 100.00 | $1.95K |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Mar 31, 2025 | 2 | -97.78% | 89,346 | -99.48% | - | 0.01% | 1 | -97.67% | 1 | -95.45% |
Dec 31, 2024 | 44 | -47.62% | 9,669,262 | -44.66% | 26 | 1.17% | 24 | -45.45% | 6 | -68.42% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Putnam BDC Income ETF | 469.43K | 1.27% | 38.16K |
iShares Listed Private Eq ETF USD Dist | 211.74K | 0.57% | - |
SEB Listed Private Equity Fund ID (EUR) | 109.29K | 0.29% | - |
BankInvest Børsnoterede Alt. Akk. W | 67.20K | 0.18% | - |
ICON Flexible Bond Institutional | 58.37K | 0.16% | 58.37K |
VanEck Global Listed Priv Crdt AUD H ETF | 56.15K | 0.15% | 1.07K |
Accelerate Diversified Credit Income ETF | 51.16K | 0.14% | -3.18K |
Accelerate Divers Crdt Inc ETF | 51.16K | 0.14% | -3.18K |
Nikko High Income BDC Mother Fund | 49.96K | 0.13% | 33.43K |
Virtus Private Credit ETF | 47.81K | 0.13% | - |
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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