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Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?

OverviewForecastRevenueFinancialsChartTranscripts

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 1.34% 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 Stocks32.52%9.69%57.79%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Texas county & district retirement system5.00M13.50%$70.52M
Blackstone4.21M11.35%$59.29M
Fidelity national financial4.21M11.35%$59.29M
Sun life financial2.23M6.01%$31.39M
Ares management516.41K1.39%$7.28M
Mariner449.31K1.21%$6.34M
Two sigma advisers, lp369.48K1.00%$7.10M
Almitas capital348.01K0.94%$4.91M
Condor capital management307.74K0.83%$4.34M
Bulldog investors, llp290.38K0.78%$4.09M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Texas county & district retirement system5.00M100.00%$70.52M
Sun life financial2.23M1.72%$31.39M
Fidelity national financial4.21M1.50%$59.29M
Almitas capital348.01K1.24%$4.91M
Bulldog investors, llp290.38K1.04%$4.09M
Muzinich110.42K0.68%$1.56M
Aspen grove capital259.63K0.62%$3.66M
Condor capital management307.74K0.38%$4.34M
Ares management516.41K0.37%$7.28M
Mckinley capital management90.67K0.30%$1.70M

Top Buyers

HolderShares% AssetsChange
Blackstone4.21M0.25%409.06K
Almitas capital348.01K1.24%323.81K
Bulldog investors, llp290.38K1.04%290.38K
Morgan stanley142.34K0.00%92.50K
Blackrock funding, inc. /de212.30K0.00%48.21K

Top Sellers

HolderShares% AssetsChange
Fairfax financial ltd/ can---1.95M
Relative value partners group---383.28K
Rockefeller capital management---118.64K
International assets investment management---102.67K
Cooperman leon g---89.92K

New Positions

HolderShares% AssetsChangeValue
Bulldog investors, llp290.38K1.04%290.38K$4.09M
Oxford asset management llp40.05K0.20%40.05K$564.68K
Fj capital management37.64K0.06%37.64K$530.72K
Verition fund management35.79K0.00%35.79K$504.67K
Jump financial20.31K0.00%20.31K$286.40K

Sold Out

HolderChange
Fmr-1.00
Larson financial group-10.00
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 ETF496.16K1.34%3.77K
iShares Listed Private Eq ETF USD Dist213.91K0.58%-
SEB Listed Private Equity Fund ID (EUR)109.29K0.29%-
Accelerate Divers Crdt Inc ETF78.60K0.21%27.50K
ICON Flexible Bond Institutional58.37K0.16%58.37K
Virtus Private Credit ETF56.89K0.15%-
VanEck Global Listed Priv Crdt AUD H ETF56.15K0.15%1.07K
Accelerate Diversified Credit Income ETF51.16K0.14%-3.18K
Nikko High Income BDC Mother Fund49.96K0.13%33.43K
BankInvest Børsnoterede Alt. Akk. W49.27K0.13%3.46K

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 32.52%, 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%), Blackstone (4.21M shares, 11.35%), and Fidelity national financial (4.21M shares, 11.35%). Together, they hold 36.19% 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 70.52M$.

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 1.34% of its total shares outstanding invested in 496.16K Crescent Capital BDC shares.

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