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Disclosery

CCAP CRESCENT CAP BDC INC

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COM (common), issuer CIK 1633336

88 managers (89 13F filers) reported a position in CCAP shares at 2025-03-31, 21,304,519 shares in all. 16 filers opened a position and 17 filers sold out during the quarter.

Managers
88
13F filers
89
New
16
Added
30
Reduced
19
Sold out
17
Shares held by filers
21,304,519

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$85.6M100%013F-HRTimeline
Fidelity National Financial, Inc.4,205,307$72M1.61%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.3,796,246$65M0.28%new13F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,226,308$38.1M2.41%013F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC469,573$8.04M0.49%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding462,380$7.92M-101,076Timeline
Mariner, LLCin group Mariner, LLC439,779$7.54M0.01%-47,79213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources432,471$7.4M<0.01%+143,34013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT293,289$5.02M0.47%+9,23413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN258,794$4.43M<0.01%+5,61213F-HRTimelineGroup
Aspen Grove Capital, LLC256,357$4.39M0.84%+2,57713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC210,285$3.6M<0.01%+15,15513F-HRTimelineGroup
NorthCoast Asset Management LLC202,873$3.47M0.02%+25,52813F-HR/ATimeline
DENALI ADVISORS LLC178,585$3.06M0.35%-5,19813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC169,103$2.9M<0.01%+52,99213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.164,097$2.81M<0.01%-3,51113F-HRTimelineGroup
HighTower Advisors, LLC137,366$2.35M<0.01%+70213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…118,642$2.03M0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG114,631$1.96M<0.01%-2,38313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,057$1.94M<0.01%+40,97413F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)109,288$1.87M0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.104,732$1.79M0.08%-61113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY94,286$1.61M<0.01%-24,84213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …80,766$1.38M<0.01%013F-HRTimelineGroup
Muzinich & Co., Inc.80,766$1.38M0.85%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC80,509$1.38M<0.01%+10,37413F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL76,612$1.31M0.01%+55,73913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC75,052$1.28M0.02%+1,21313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,252$1.15M<0.01%+42,59913F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…63,893$1.09M0.01%+18,07813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,707$1.06M<0.01%+2,12813F-HR/ATimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/59,082$1.01M0.06%-1,09013F-HRTimeline
ICON ADVISERS INC/CO58,220$997K0.23%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP57,173$979K<0.01%+11,61113F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding53,354$913K+12,146Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,588$832K<0.01%+28,31313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP46,944$804K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC46,548$797K<0.01%-21313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A43,380$743K<0.01%013F-HRTimelineGroup
Nordwand Advisors, LLC38,860$665K0.25%+31,55013F-HRTimeline
MQS Management LLC37,852$648K0.37%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS37,391$640K<0.01%013F-HRTimeline
Trexquant Investment LP37,246$638K0.01%-39,03513F-HRTimeline
Qube Research & Technologies Ltd35,826$613K<0.01%+19,73613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.29,197$500K<0.01%+10,91113F-HRTimelineGroup
SCS Capital Management LLC28,814$493K0.01%new13F-HR/ATimeline
LPL Financial LLC27,669$474K<0.01%+3,23213F-HRTimeline
Ethos Financial Group, LLC26,008$445K0.04%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC24,664$422K<0.01%-66613F-HRTimelineGroup
Almitas Capital LLC24,200$414K0.14%new13F-HRTimeline
IEQ CAPITAL, LLC23,518$403K<0.01%+79313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC23,212$397K0.01%-5,43413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,197$397K<0.01%-7,73213F-HRTimelineGroup
Beacon Pointe Advisors, LLC23,173$397K<0.01%-8,14413F-HRTimeline
Engineers Gate Manager LP20,776$356K0.01%-11,52013F-HRTimeline
Cetera Investment Advisers18,962$325K<0.01%+25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,390$315K<0.01%+43713F-HRTimelineGroup
Barnett & Company, Inc.17,300$296K0.25%new13F-HRTimeline
Anchor Investment Management, LLC16,909$289K0.03%-1,07013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP16,800$288K<0.01%new13F-HRTimelineGroup
COMERICA BANK16,714$286K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,975$245K<0.01%013F-HRTimelineGroup
Silverberg Bernstein Capital Management…14,260$244K0.23%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,606$233K<0.01%+2913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,374$229K<0.01%+50813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,883$221K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,734$218K<0.01%-74,40013F-HRTimelineGroup
First Affirmative Financial Network11,605$199K0.12%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,600$199K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,957$188K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC10,885$186K<0.01%-1,19413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,103$173K<0.01%013F-HRTimeline
Generation Capital Management LLC10,000$171K0.15%013F-HRTimeline
ExodusPoint Capital Management, LP10,000$171K<0.01%new13F-HRTimeline
LSV ASSET MANAGEMENT7,300$125K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,863$100K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,454$59.1K<0.01%+7413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,285$39.1K<0.01%+18513F-HRTimelineGroup
Promus Capital, LLC1,750$30K0.02%new13F-HR/ATimeline
Wilmington Savings Fund Society, FSB699$12K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC600$10K<0.01%new13F-HRTimeline
Avion Wealth300$5K<0.01%013F-HRTimeline
WealthCollab, LLC224$3.83K<0.01%+4813F-HRTimeline
Sound Income Strategies, LLC176$3.01K<0.01%013F-HRTimeline
Allworth Financial LP100$1.6K<0.01%013F-HRTimeline
Larson Financial Group LLC10$171<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC51$00%+2713F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.