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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 2025-06-30, 22,730,930 shares in all. 18 filers opened a position and 16 filers sold out during the quarter.

Managers
89
13F filers
90
New
18
Added
30
Reduced
22
Sold out
16
Shares held by filers
22,730,930

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$70.5M100%013F-HRTimeline
Fidelity National Financial, Inc.4,205,307$59.3M1.5%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.4,205,307$59.3M0.27%+409,06113F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,226,308$31.4M1.72%013F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC516,409$7.28M0.37%+46,83613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources504,926$7.12M<0.01%+72,45513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC449,314$6.34M0.01%+9,53513F-HRTimelineGroup
Almitas Capital LLC348,015$4.91M1.24%+323,81513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding336,565$4.75M-125,815Timeline
North Ground Capital311,000$4.39M5.61%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT307,738$4.34M0.38%+14,44913F-HRTimeline
Bulldog Investors, LLP290,383$4.09M1.04%new13F-HRTimeline
Aspen Grove Capital, LLC259,631$3.66M0.62%+3,27413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN245,968$3.47M<0.01%-12,82613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC236,817$3.34M<0.01%+26,53213F-HRTimelineGroup
UBS Group AGin group UBS Group AG221,956$3.13M<0.01%+107,32513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.212,303$2.99M<0.01%+48,20613F-HRTimelineGroup
NorthCoast Asset Management LLC210,770$2.97M0.01%+7,89713F-HRTimeline
DENALI ADVISORS LLC153,691$2.17M0.23%-24,89413F-HRTimeline
HighTower Advisors, LLC135,683$1.91M<0.01%-1,68313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY119,158$1.68M<0.01%+24,87213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC113,088$1.59M<0.01%+100,35413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …110,423$1.56M<0.01%+29,65713F-HRTimelineGroup
Muzinich & Co., Inc.110,423$1.56M0.71%+29,65713F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)109,288$1.54M0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.104,679$1.48M0.06%-5313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC102,662$1.45M<0.01%new13F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP93,125$1.31M<0.01%+35,95213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,027$1.14M<0.01%+8,51813F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC76,061$1.07M0.02%+1,00913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,012$1.03M<0.01%-40,04513F-HRTimelineGroup
ICON ADVISERS INC/CO69,973$987K0.23%+11,75313F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…63,893$901K0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,334$823K<0.01%+9,74613F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/58,042$818K0.04%-1,04013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…56,892$802K0.27%+3,53813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS52,686$743K<0.01%+15,29513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,394$696K<0.01%-12,31313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,037$663K<0.01%-20,21513F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP40,048$565K0.19%new13F-HRTimeline
Nordwand Advisors, LLC38,860$548K0.09%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.38,377$541K<0.01%+9,18013F-HRTimelineGroup
FJ Capital Management LLC37,640$531K0.06%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC36,479$514K0.01%+13,26713F-HRTimelineGroup
Verition Fund Management LLC35,792$505K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP32,930$464K<0.01%-14,01413F-HRTimeline
MQS Management LLC31,807$448K0.25%-6,04513F-HRTimeline
SCS Capital Management LLC28,814$406K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC26,003$367K<0.01%-143,10013F-HR/ATimelineGroup
Ethos Financial Group, LLC26,008$367K0.03%013F-HRTimeline
IEQ CAPITAL, LLC24,038$339K<0.01%+52013F-HRTimeline
Barnett & Company, Inc.23,500$331K0.26%+6,20013F-HRTimeline
Beacon Pointe Advisors, LLC23,173$327K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,186$299K<0.01%+7,58013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC20,312$286K<0.01%new13F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,612$277K<0.01%-3,58513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,221$257K<0.01%-16913F-HRTimelineGroup
LPL Financial LLC18,042$254K<0.01%-9,62713F-HRTimeline
Janney Montgomery Scott LLC17,545$247K<0.01%-29,00313F-HRTimeline
Anchor Investment Management, LLC16,909$238K0.02%013F-HRTimeline
COMERICA BANK16,598$234K<0.01%-11613F-HRTimeline
Quantbot Technologies LP15,560$219K0.01%new13F-HRTimeline
Silverberg Bernstein Capital Management…14,760$208K0.14%+50013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,975$203K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd13,727$194K<0.01%-22,09913F-HRTimeline
&PARTNERS13,343$188K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,883$182K<0.01%013F-HRTimelineGroup
Catalina Capital Group, LLC12,336$174K0.12%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,060$170K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,709$165K0.01%new13F-HRTimelineGroup
First Affirmative Financial Network11,286$159K0.08%-31913F-HRTimeline
Aigen Investment Management, LP10,519$148K0.02%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,103$142K<0.01%013F-HRTimeline
NewEdge Advisors, LLC10,057$142K<0.01%-82813F-HRTimeline
Generation Capital Management LLC10,000$141K0.11%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,606$121K<0.01%-4,76813F-HR/ATimelineGroup
LSV ASSET MANAGEMENT7,300$103K<0.01%013F-HRTimeline
Catalyst Capital Advisors LLC4,900$69.1K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC2,122$29K<0.01%+2,07113F-HRTimeline
VPR Management LLC2,000$28.2K0.01%new13F-HRTimeline
Promus Capital, LLC1,750$24.7K0.02%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$14.5K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC600$8K<0.01%013F-HRTimeline
Quarry LP552$7.78K<0.01%new13F-HRTimeline
Avion Wealth308$4K<0.01%+813F-HR/ATimeline
SWAN Capital LLC264$3.72K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC176$2.48K<0.01%013F-HRTimeline
Allworth Financial LP100$1.41K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.