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Disclosery

CCAP CRESCENT CAP BDC INC

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COM (common), issuer CIK 1633336

92 managers (93 13F filers) reported a position in CCAP shares at 2025-09-30, 23,822,639 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
92
13F filers
93
New
17
Added
37
Reduced
18
Sold out
13
Shares held by filers
23,822,639

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$71.3M100%013F-HRTimeline
Fidelity National Financial, Inc.4,205,307$60M1.57%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.4,205,307$60M0.26%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,226,308$31.7M1.62%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources540,460$7.71M<0.01%+35,53413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding531,515$7.58M+194,950Timeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC516,409$7.36M0.34%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC450,282$6.42M0.01%+96813F-HRTimelineGroup
Bulldog Investors, LLP437,518$6.24M1.44%+147,13513F-HRTimeline
North Ground Capital418,000$5.96M3.66%+107,00013F-HRTimeline
Almitas Capital LLC376,461$5.37M1.23%+28,44613F-HR/ATimeline
NorthCoast Asset Management LLC345,759$4.93M0.02%+134,98913F-HRTimeline
CONDOR CAPITAL MANAGEMENT326,859$4.66M0.38%+19,12113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC275,906$3.93M<0.01%+39,08913F-HRTimelineGroup
Aspen Grove Capital, LLC268,404$3.75M0.63%+8,77313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN258,564$3.69M<0.01%+12,59613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.233,391$3.33M<0.01%+21,08813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY213,505$3.04M<0.01%+94,34713F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC202,054$2.88M<0.01%+88,96613F-HRTimelineGroup
UBS Group AGin group UBS Group AG181,334$2.59M<0.01%-40,62213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.164,927$2.35M0.09%+60,24813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP153,089$2.18M<0.01%+59,96413F-HRTimelineGroup
HighTower Advisors, LLC137,997$1.97M<0.01%+2,31413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …136,796$1.95M<0.01%+26,37313F-HRTimelineGroup
Muzinich & Co., Inc.136,796$1.95M0.76%+26,37313F-HRTimeline
ICON ADVISERS INC/CO133,816$1.91M0.42%+63,84313F-HR/ATimeline
DENALI ADVISORS LLC117,433$1.67M0.19%-36,25813F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)109,288$1.56M0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,297$1.27M<0.01%+27013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.78,884$1.12M<0.01%new13F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC71,455$1.02M0.01%-4,60613F-HRTimeline
Trexquant Investment LP70,818$1.01M0.01%new13F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…63,893$911K0.01%013F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…62,960$898K0.26%+6,06813F-HRTimelineGroup
Pettinga Financial Advisors LLC59,767$852K0.17%new13F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/58,783$838K0.04%+74113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS50,006$713K<0.01%-2,68013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…48,460$691K0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,996$642K0.01%+23,81013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,660$637K<0.01%-13,67413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.41,106$586K<0.01%+2,72913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC40,969$584K0.01%+4,49013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,339$561K<0.01%-10,05513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,605$551K<0.01%-34,40713F-HR/ATimelineGroup
Nordwand Advisors, LLC36,635$522K0.08%-2,22513F-HRTimeline
&PARTNERS34,581$493K<0.01%+21,23813F-HRTimeline
MACKENZIE FINANCIAL CORP32,930$470K<0.01%013F-HRTimeline
SCS Capital Management LLC28,814$411K<0.01%013F-HRTimeline
IEQ CAPITAL, LLC24,724$353K<0.01%+68613F-HRTimeline
Silverberg Bernstein Capital Management…23,660$337K0.2%+8,90013F-HRTimeline
Janney Montgomery Scott LLC23,625$337K<0.01%+6,08013F-HRTimeline
Barnett & Company, Inc.22,600$322K0.25%-90013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,173$317K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,027$314K<0.01%+2,41513F-HRTimelineGroup
Summit Financial, LLC20,364$290K<0.01%new13F-HRTimeline
Ethos Financial Group, LLC19,428$277K0.02%-6,58013F-HRTimeline
Cubist Systematic Strategies, LLC19,082$272K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,940$256K<0.01%-28113F-HRTimelineGroup
Adams Asset Advisors, LLC17,639$252K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,254$246K<0.01%+5,19413F-HRTimeline
Catalina Capital Group, LLC16,935$241K0.15%+4,59913F-HRTimeline
Verition Fund Management LLC16,707$238K<0.01%-19,08513F-HRTimeline
COMERICA BANK16,598$237K<0.01%013F-HRTimeline
Anchor Investment Management, LLC15,909$227K0.02%-1,00013F-HRTimeline
Cambridge Investment Research Advisors,…15,836$226K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,975$205K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC14,017$200K<0.01%new13F-HRTimeline
SEVEN MILE ADVISORY13,242$189K0.03%new13F-HRTimeline
LPL Financial LLC12,894$184K<0.01%-5,14813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,883$184K<0.01%013F-HRTimelineGroup
First Affirmative Financial Network10,943$156K0.07%-34313F-HRTimeline
Permanens Capital L.P.10,000$147K0.02%new13F-HRTimeline
NewEdge Advisors, LLC10,213$146K<0.01%+15613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,103$144K<0.01%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.10,000$141K0.07%new13F-HRTimeline
LSV ASSET MANAGEMENT7,300$104K<0.01%013F-HRTimeline
VPR Management LLC5,000$71.3K0.03%+3,00013F-HRTimeline
Catalyst Capital Advisors LLC4,900$69.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,756$58.5K<0.01%-4,85013F-HRTimelineGroup
Quantbot Technologies LP2,676$38.2K<0.01%-12,88413F-HRTimeline
Promus Capital, LLC1,750$25K0.02%013F-HRTimeline
SIMPLEX TRADING, LLC1,132$16K<0.01%-99013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$15.2K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC600$8K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$7.13K<0.01%new13F-HRTimelineGroup
Avion Wealth317$4K<0.01%+913F-HRTimeline
SWAN Capital LLC264$3.77K<0.01%013F-HRTimeline
Sound Income Strategies, LLC176$2.38K<0.01%013F-HRTimeline
Point72 Europe (London) LLP141$2.02K<0.01%new13F-HRTimeline
Allworth Financial LP100$1.43K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC60$856<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$14<0.01%new13F-HRTimelineGroup