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Disclosery

CCAP CRESCENT CAP BDC INC

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COM (common), issuer CIK 1633336

93 managers (94 13F filers) reported a position in CCAP shares at 2025-12-31, 25,282,473 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
93
13F filers
94
New
13
Added
30
Reduced
29
Sold out
10
Shares held by filers
25,282,473

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$70.3M100%013F-HRTimeline
Fidelity National Financial, Inc.4,205,307$59.1M1.79%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.4,205,307$59.1M0.2%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,226,308$31.3M1.64%013F-HRTimelineGroup
North Ground Capital835,312$11.7M5.83%+417,31213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.659,696$9.27M<0.01%+618,59013F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC516,409$7.26M0.41%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources488,981$6.87M<0.01%-51,47913F-HRTimelineGroup
Bulldog Investors, LLP457,518$6.43M1.43%+20,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC451,774$6.37M0.01%+1,49213F-HRTimelineGroup
Almitas Capital LLC444,234$6.24M1.37%+67,77313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding442,074$6.21M-89,441Timeline
Focus Partners Wealthin group Focus Partners Wealth389,766$5.48M0.01%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT366,887$5.15M0.42%+40,02813F-HRTimeline
Aspen Grove Capital, LLC267,418$3.76M0.65%-98613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC257,802$3.62M<0.01%-18,10413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.227,255$3.19M<0.01%-6,13613F-HRTimelineGroup
Closed-End Fund Advisors, Inc.225,312$3.17M1.87%13F-HRTimeline
UBS Group AGin group UBS Group AG221,860$3.12M<0.01%+40,52613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN195,794$2.75M<0.01%-62,77013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.173,696$2.44M0.08%+8,76913F-HRTimeline
Trexquant Investment LP173,480$2.44M0.02%+102,66213F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP158,667$2.23M<0.01%+5,57813F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …152,822$2.15M<0.01%+16,02613F-HRTimelineGroup
Muzinich & Co., Inc.152,822$2.15M0.68%+16,02613F-HRTimeline
HighTower Advisors, LLC132,522$1.86M<0.01%-5,47513F-HRTimeline
Callodine Capital Management, LP120,000$1.69M0.14%new13F-HRTimeline
&PARTNERS113,575$1.61M0.01%+78,99413F-HRTimeline
ICON ADVISERS INC/CO109,294$1.54M0.33%-24,52213F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)109,288$1.54M0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…104,378$1.47M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY101,475$1.43M<0.01%-112,03013F-HR/ATimelineGroup
DENALI ADVISORS LLC100,845$1.42M0.16%-16,58813F-HRTimeline
RIVERBRIDGE PARTNERS LLC94,358$1.33M0.02%new13F-HRTimeline
ICG Advisors, LLC91,355$1.28M3.47%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS91,028$1.28M<0.01%+41,02213F-HRTimeline
Adams Asset Advisors, LLC79,828$1.12M0.15%+62,18913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC70,620$992K0.01%-83513F-HRTimeline
Pettinga Financial Advisors LLC67,642$950K0.18%+7,87513F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…63,893$898K0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …61,286$861K0.01%+16,29013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,923$800K<0.01%+18,31813F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…54,674$768K0.21%-8,28613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,355$707K<0.01%+11,01613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,561$612K<0.01%+26,30713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,826$517K<0.01%-7,83413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,215$481K<0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP32,930$479K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.31,552$443K<0.01%-47,33213F-HRTimelineGroup
Nordwand Advisors, LLC29,325$412K0.07%-7,31013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,843$405K<0.01%-60,45413F-HRTimelineGroup
SCS Capital Management LLC28,814$405K<0.01%013F-HRTimeline
Silverberg Bernstein Capital Management…28,060$394K0.23%+4,40013F-HRTimeline
TT Capital Management LLC26,336$370K0.29%new13F-HRTimeline
IEQ CAPITAL, LLC25,470$358K<0.01%+74613F-HRTimeline
Janney Montgomery Scott LLC20,512$288K<0.01%-3,11313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/20,293$286K<0.01%-1,88013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,229$284K<0.01%-1,79813F-HRTimelineGroup
Barnett & Company, Inc.19,100$268K0.22%-3,50013F-HRTimeline
Ethos Financial Group, LLC18,698$263K0.02%-73013F-HRTimeline
Summit Financial, LLC17,080$247K<0.01%-3,28413F-HRTimeline
Aquatic Capital Management LLC17,297$243K0.01%+3,28013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,132$241K<0.01%-80813F-HRTimelineGroup
COMERICA BANK16,390$230K<0.01%-20813F-HRTimeline
Cambridge Investment Research Advisors,…15,428$217K<0.01%-40813F-HRTimeline
Whipplewood Advisors, LLC15,288$215K0.14%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,975$205K<0.01%013F-HRTimelineGroup
SEVEN MILE ADVISORY13,242$186K0.03%013F-HRTimeline
Anchor Investment Management, LLC13,212$186K0.02%-2,69713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,998$183K<0.01%-27,97113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,883$181K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC12,279$173K<0.01%+2,06613F-HRTimeline
LMG Wealth Partners, LLC11,500$162K0.03%new13F-HRTimeline
Permanens Capital L.P.10,000$145K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,236$144K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC10,103$142K<0.01%013F-HR/ATimeline
VPR Management LLC9,000$126K0.06%+4,00013F-HRTimeline
Quantbot Technologies LP8,477$119K<0.01%+5,80113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,756$109K<0.01%+4,00013F-HRTimelineGroup
LSV ASSET MANAGEMENT7,300$103K<0.01%013F-HRTimeline
Catalyst Capital Advisors LLC4,900$68.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,500$35.1K<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,400$33.7K<0.01%+1,40013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,915$26.9K<0.01%new13F-HR/ATimelineGroup
VALLEY NATIONAL ADVISERS INC600$8K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$7.03K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC413$5.8K<0.01%new13F-HRTimeline
Avion Wealth327$4K<0.01%+1013F-HRTimeline
SWAN Capital LLC264$3.71K<0.01%013F-HRTimeline
Sound Income Strategies, LLC241$3.5K<0.01%+6513F-HRTimeline
SIMPLEX TRADING, LLC185$2.6K<0.01%-94713F-HRTimeline
Motiv8 Investments LLC165$2K<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…131$1.84K<0.01%13F-HRTimeline