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Disclosery

CCAP CRESCENT CAP BDC INC

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COM (common), issuer CIK 1633336

89 managers (90 13F filers) reported a position in CCAP shares at 2024-12-31, 17,264,811 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
89
13F filers
90
New
15
Added
28
Reduced
21
Sold out
9
Shares held by filers
17,264,811

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$96.1M100%013F-HRTimeline
Fidelity National Financial, Inc.4,205,307$80.8M1.63%013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,226,308$42.8M2.39%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding563,456$10.8M-114,960Timeline
Mariner, LLCin group Mariner, LLC487,571$9.37M0.02%-144,06113F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC469,573$9.03M0.32%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources289,131$5.56M<0.01%+32,85213F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT284,055$5.46M0.48%+12,85213F-HRTimeline
Aspen Grove Capital, LLC253,780$4.88M1.03%+2,63513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN253,182$4.87M<0.01%+1,21013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC195,130$3.75M<0.01%13F-HR/ATimelineGroup
DENALI ADVISORS LLC183,783$3.53M0.37%+85513F-HRTimeline
NorthCoast Asset Management LLC177,345$3.41M0.02%-86,32613F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.167,608$3.22M<0.01%+33,39113F-HRTimelineGroup
HighTower Advisors, LLC136,664$2.63M<0.01%-5,17413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY119,128$2.29M<0.01%+55,93613F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…118,642$2.28M0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG117,014$2.25M<0.01%-72213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC116,111$2.23M<0.01%+2,08513F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)109,288$2.15M0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.105,343$2.02M0.09%+11,16113F-HRTimeline
COOPERMAN LEON G89,917$1.73M0.07%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC87,134$1.67M<0.01%+16,40213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …80,766$1.55M<0.01%013F-HRTimelineGroup
Muzinich & Co., Inc.80,766$1.55M1.1%013F-HRTimeline
Trexquant Investment LP76,281$1.47M0.02%-6,85013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC73,839$1.42M0.02%+63313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,083$1.39M<0.01%+3,60713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,135$1.35M<0.01%+4,70613F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/60,172$1.16M0.06%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,579$1.15M<0.01%-3,02013F-HRTimelineGroup
Janney Montgomery Scott LLC46,761$899K<0.01%-50313F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…45,815$881K0.01%-21,38413F-HRTimelineGroup
Pettinga Financial Advisors LLC45,767$880K0.2%+16,75013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP45,562$876K<0.01%+1,00613F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A43,380$834K<0.01%+16,87413F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…41,208$792K0.32%+2,83213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS37,391$719K<0.01%-2,86913F-HRTimeline
Connor, Clark & Lunn Investment Managem…34,371$661K<0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.34,302$659K0.09%new13F-HRTimeline
Engineers Gate Manager LP32,296$621K0.01%+94913F-HRTimeline
Beacon Pointe Advisors, LLC31,317$602K0.01%-5,63713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,929$594K<0.01%+13,12913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,646$551K0.01%-4513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC25,330$487K<0.01%+37313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,653$474K<0.01%-23,22713F-HRTimelineGroup
LPL Financial LLC24,437$470K<0.01%+2,23013F-HRTimeline
IEQ CAPITAL, LLC22,725$437K<0.01%+58413F-HRTimeline
TUDOR INVESTMENT CORP ET AL20,873$401K<0.01%-18,68213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,275$390K<0.01%-46,19513F-HRTimelineGroup
Cetera Investment Advisers18,712$360K<0.01%+2,14113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.18,286$351K<0.01%+7,06713F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC18,280$351K0.01%013F-HRTimeline
Anchor Investment Management, LLC17,979$346K0.03%-77213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,953$345K<0.01%-8513F-HRTimelineGroup
COMERICA BANK16,714$321K<0.01%013F-HR/ATimeline
Qube Research & Technologies Ltd16,090$309K<0.01%-9,94413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,975$274K<0.01%013F-HRTimelineGroup
Silverberg Bernstein Capital Management…14,260$274K0.24%013F-HRTimeline
HRT FINANCIAL LP14,046$269K<0.01%-2,50513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,577$261K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,883$248K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,866$247K<0.01%+1,08913F-HR/ATimelineGroup
NewEdge Advisors, LLC12,079$232K<0.01%+11,80513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,600$223K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd11,352$218K0.04%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,103$194K<0.01%013F-HRTimeline
Generation Capital Management LLC10,000$192K0.16%13F-HRTimeline
Nordwand Advisors, LLC7,310$140K0.06%013F-HRTimeline
LSV ASSET MANAGEMENT7,300$140K<0.01%013F-HRTimeline
Aquatic Capital Management LLC6,691$129K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,380$65K<0.01%+7413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK2,600$50K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,100$40.4K<0.01%+48513F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD2,015$38.7K0.02%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,800$35.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,500$28.8K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB699$13.4K<0.01%013F-HRTimeline
PSI Advisors, LLC450$8.65K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors441$8.48K<0.01%new13F-HRTimelineGroup
Avion Wealth300$5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC176$3.38K<0.01%013F-HRTimeline
WealthCollab, LLC176$3.38K<0.01%013F-HRTimeline
Allworth Financial LP100$1.95K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/87$1.67K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$308<0.01%-27313F-HRTimelineGroup
Larson Financial Group LLC10$192<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC24$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.