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Disclosery

CCAP CRESCENT CAP BDC INC

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COM (common), issuer CIK 1633336

85 managers (85 13F filers) reported a position in CCAP shares at 2026-06-30, 25,394,532 shares in all. 14 filers opened a position and 16 filers sold out during the quarter.

Managers
85
13F filers
85
New
14
Added
26
Reduced
25
Sold out
16
Shares held by filers
25,394,532

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Texas County & District Retirement Syst…5,001,752$54.6M100%013F-HRTimeline
Fidelity National Financial, Inc.4,205,307$45.9M1.45%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.4,205,306$45.9M0.15%-113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,226,308$24.3M1.25%013F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC1,088,183$11.9M0.52%+541,77413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,000,313$10.9M<0.01%-28,65313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC702,796$7.67M0.36%new13F-HRTimeline
North Ground Capital520,800$5.69M6.82%+181,89313F-HRTimeline
UBS Group AGin group UBS Group AG501,743$5.48M<0.01%+146,13513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC441,119$4.84M0.01%-22,24613F-HRTimelineGroup
Bulldog Investors, LLP437,177$4.77M1.05%-19,77813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…432,866$4.73M<0.01%+140,63513F-HRTimelineGroup
Almitas Capital LLC356,905$3.9M0.93%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth299,198$3.27M<0.01%-68,38713F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT279,959$3.06M0.23%-65,86713F-HRTimeline
Aspen Grove Capital, LLC319,072$3.02M0.44%+49,22013F-HRTimeline
Callodine Capital Management, LP191,958$2.1M0.14%+71,95813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN188,147$2.05M<0.01%-2,33113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP165,366$1.81M<0.01%+5,93613F-HRTimelineGroup
Cerberus Capital Management, L.P.160,000$1.75M0.08%013F-HRTimeline
Muzinich & Co., Inc.155,186$1.69M0.58%+1,90413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …152,822$1.67M<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC129,484$1.41M<0.01%+9,28613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP125,400$1.37M<0.01%-178,15413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.124,618$1.36M<0.01%-3,09013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC112,745$1.23M<0.01%-51,05013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.110,715$1.21M0.03%-10,82613F-HRTimeline
Adams Asset Advisors, LLC109,828$1.2M0.14%+30,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98,589$1.08M<0.01%+39,03813F-HRTimelineGroup
DENALI ADVISORS LLC96,746$1.06M0.11%-4,94113F-HRTimeline
ICON ADVISERS INC/CO92,787$1.01M0.19%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY89,677$979K<0.01%-1,45913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS85,398$933K<0.01%-92413F-HRTimeline
Beverly Hills Private Wealth, LLC83,161$908K0.17%+28,49913F-HRTimeline
Alpine Global Management, LLC82,521$901K0.15%-46,79113F-HRTimeline
Trexquant Investment LP78,247$854K0.01%-78,85413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …76,151$832K0.01%+14,91213F-HRTimelineGroup
Pettinga Financial Advisors LLC69,301$757K0.12%-44113F-HRTimeline
Closed-End Fund Advisors, Inc.51,426$562K0.55%-4,39113F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…47,621$520K0.12%+2,70313F-HRTimelineGroup
Curi Capital, LLC45,000$491K0.01%new13F-HRTimeline
&PARTNERS43,045$470K<0.01%-103,56113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,064$449K<0.01%-1,10613F-HRTimelineGroup
Beach Point Capital Management LP36,817$402K0.16%new13F-HRTimeline
UMB Bank, n.a.36,050$394K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONFLUENCE INVESTMENT MANAGEMENT LLC35,410$387K0.01%+3,18713F-HRTimeline
MACKENZIE FINANCIAL CORP32,930$360K<0.01%013F-HRTimeline
Silverberg Bernstein Capital Management…29,560$323K0.12%+1,50013F-HRTimeline
SCS Capital Management LLC28,814$315K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,221$297K<0.01%+2,30213F-HRTimelineGroup
IEQ CAPITAL, LLC27,118$296K<0.01%+91813F-HRTimeline
TT Capital Management LLC25,267$276K0.21%-21313F-HRTimeline
Cambridge Investment Research Advisors,…21,787$238K<0.01%+3,76913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC18,765$205K<0.01%+2,51213F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC17,847$195K0.02%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,132$187K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,390$179K<0.01%013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC15,527$170K0.66%+52713F-HR/ATimeline
Catalyst Capital Advisors LLC15,527$170K<0.01%+52713F-HRTimeline
LMG Wealth Partners, LLC15,263$167K0.03%+1,71513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,973$164K<0.01%-13,06113F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…13,877$152K<0.01%-50,01613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,845$151K<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC13,553$148K0.01%-5,14513F-HRTimeline
Janney Montgomery Scott LLC13,238$145K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,883$141K<0.01%013F-HRTimelineGroup
Beaumont Financial Advisors, LLC10,814$118K0.01%+36613F-HRTimeline
Engineers Gate Manager LP10,427$114K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC10,208$111K<0.01%013F-HRTimeline
VPR Management LLC9,000$98.3K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,192$89.5K<0.01%-56413F-HRTimelineGroup
LSV ASSET MANAGEMENT7,300$80K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC5,534$60.4K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,027$22.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,697$18.5K<0.01%new13F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,017$11.1K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC752$8.21K<0.01%+47413F-HRTimeline
VALLEY NATIONAL ADVISERS INC600$6.55K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$5.46K<0.01%013F-HRTimelineGroup
Avion Wealth346$3K<0.01%+1013F-HRTimeline
SWAN Capital LLC264$2.88K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…131$1.43K<0.01%013F-HRTimeline
Allied Private Wealth LLC50$552<0.01%13F-HRTimeline
Caitong International Asset Management …50$546<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC22$255<0.01%13F-HRTimeline