Also trades as: FCRX (NYSE) · $vol 0M
CCAP Institutional Ownership
Crescent Capital BDC, Inc.
1W: -2.3%
1M: -13.3%
3M: -18.0%
YTD: -36.8%
1Y: -36.5%
3Y: -33.2%
5Y: -23.6%
$9.02
-0.15 (-1.64%)
Weekly Expected Move ±2.8%
$9
$9
$9
$9
$10
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Institutional Ownership — CCAP
104
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$277M
Total Invested
17
New Positions
26
Increased
42
Reduced
16
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (120 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Texas County & District Retirement Sys | 5,001,752 | $45M | — | +0.0% | 15Q | SEC ↗ |
| 2 | Fidelity National Financial, Inc. | 4,205,307 | $38M | — | +0.0% | 25Q | SEC ↗ |
| 3 | Blackstone Inc. | 4,205,306 | $38M | -1 | -0.0% | 6Q | SEC ↗ |
| 4 | SUN LIFE FINANCIAL INC | 2,226,308 | $20M | — | +0.0% | 21Q | SEC ↗ |
| 5 | ARES MANAGEMENT LLC | 1,088,183 | $10M | +541,774 | +99.2% | 19Q | SEC ↗ |
| 6 | Invesco Ltd. | 1,000,313 | $9M | -28,653 | -2.8% | 8Q | SEC ↗ |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 702,796 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | North Ground Capital | 520,800 | $5M | +181,893 | +53.7% | 5Q | SEC ↗ |
| 9 | UBS Group AG | 501,743 | $5M | +146,135 | +41.1% | 26Q | SEC ↗ |
| 10 | Mariner, LLC | 441,119 | $4M | -22,246 | -4.8% | 16Q | SEC ↗ |
| 11 | Bulldog Investors, LLP | 437,177 | $4M | -19,778 | -4.3% | 5Q | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 432,866 | $4M | +140,635 | +48.1% | 3Q | SEC ↗ |
| 13 | Almitas Capital LLC | 356,905 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 14 | Aspen Grove Capital, LLC | 319,072 | $3M | +49,220 | +18.2% | 13Q | SEC ↗ |
| 15 | Focus Partners Wealth | 299,198 | $3M | -68,387 | -18.6% | 3Q | SEC ↗ |
| 16 | CONDOR CAPITAL MANAGEMENT | 279,959 | $3M | -65,867 | -19.0% | 18Q | SEC ↗ |
| 17 | Callodine Capital Management, LP | 191,958 | $2M | +71,958 | +60.0% | 3Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 188,147 | $2M | -2,331 | -1.2% | 19Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 165,366 | $1M | +5,936 | +3.7% | 10Q | SEC ↗ |
| 20 | Cerberus Capital Management, L.P. | 160,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Muzinich & Co., Inc. | 155,186 | $1M | +1,904 | +1.2% | 11Q | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 152,822 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 129,484 | $1M | +9,286 | +7.7% | 24Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 125,400 | $1M | -178,154 | -58.7% | 19Q | SEC ↗ |
| 25 | BlackRock, Inc. | 124,618 | $1M | -3,090 | -2.4% | 8Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 112,745 | $1M | -51,050 | -31.2% | 7Q | SEC ↗ |
| 27 | Hennion & Walsh Asset Management, Inc. | 110,715 | $999K | -10,826 | -8.9% | 10Q | SEC ↗ |
| 28 | Adams Asset Advisors, LLC | 109,828 | $991K | +30,000 | +37.6% | 4Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 98,589 | $889K | +39,038 | +65.6% | 15Q | SEC ↗ |
| 30 | DENALI ADVISORS LLC | 96,746 | $873K | -4,941 | -4.9% | 8Q | SEC ↗ |
| 31 | ICON ADVISERS INC/CO NEW | 92,787 | $837K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MORGAN STANLEY | 89,677 | $809K | -1,459 | -1.6% | 26Q | SEC ↗ |
| 33 | CAPTRUST FINANCIAL ADVISORS | 85,398 | $770K | -924 | -1.1% | 20Q | SEC ↗ |
| 34 | Beverly Hills Private Wealth, LLC | 83,161 | $750K | +28,499 | +52.1% | 2Q | SEC ↗ |
| 35 | Alpine Global Management, LLC | 82,521 | $744K | -46,791 | -36.2% | 4Q | SEC ↗ |
| 36 | Trexquant Investment LP | 78,247 | $706K | -78,854 | -50.2% | 4Q | SEC ↗ |
| 37 | OPPENHEIMER & CO INC | 76,151 | $687K | +14,912 | +24.4% | 7Q | SEC ↗ |
| 38 | Pettinga Financial Advisors LLC | 69,301 | $625K | -441 | -0.6% | 4Q | SEC ↗ |
| 39 | Closed-End Fund Advisors, Inc. | 51,426 | $464K | -4,391 | -7.9% | 3Q | SEC ↗ |
| 40 | Virtus Investment Advisers, LLC | 47,621 | $430K | +2,703 | +6.0% | 6Q | SEC ↗ |
| 41 | Curi Capital, LLC NEW | 45,000 | $406K | — | +0.0% | 1Q | SEC ↗ |
| 42 | &PARTNERS | 43,045 | $388K | -103,561 | -70.6% | 5Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 41,064 | $370K | -1,106 | -2.6% | 26Q | SEC ↗ |
| 44 | Beach Point Capital Management LP NEW | 36,817 | $332K | — | +0.0% | 1Q | SEC ↗ |
| 45 | UMB Bank, n.a. NEW | 36,050 | $325K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,410 | $319K | +3,187 | +9.9% | 26Q | SEC ↗ |
| 47 | MACKENZIE FINANCIAL CORP | 32,930 | $297K | — | +0.0% | 6Q | SEC ↗ |
| 48 | Silverberg Bernstein Capital Managemen | 29,560 | $267K | +1,500 | +5.3% | 11Q | SEC ↗ |
| 49 | SCS Capital Management LLC | 28,814 | $260K | — | +0.0% | 6Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 27,221 | $246K | +2,302 | +9.2% | 10Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 702,796 | $6M |
| ICON ADVISERS INC/CO | 92,787 | $837K |
| Curi Capital, LLC | 45,000 | $406K |
| Beach Point Capital Management LP | 36,817 | $332K |
| UMB Bank, n.a. | 36,050 | $325K |
| TrueMark Investments, LLC | 17,847 | $161K |
| XTX Topco Ltd | 13,845 | $125K |
| Janney Montgomery Scott LLC | 13,238 | $119K |
| First Affirmative Financial Network | 10,943 | $99K |
| Engineers Gate Manager LP | 10,427 | $94K |
| Integrated Wealth Concepts LLC | 5,534 | $50K |
| BNP PARIBAS FINANCIAL MARKETS | 2,027 | $18K |
| Tower Research Capital LLC (TRC) | 1,697 | $15K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,304 | $12K |
| NOMURA ASSET MANAGEMENT CO LTD | 1,017 | $9K |
| Caitong International Asset Managem | 50 | $0K |
| Allied Private Wealth LLC | 50 | $0K |
| COMPASS FINANCIAL MANAGEMENT LLC | 22 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 341,556 | $3M |
| Skandinaviska Enskilda Banken AB (p | 109,288 | $986K |
| RIVERBRIDGE PARTNERS LLC | 102,056 | $921K |
| ICG Advisors, LLC | 91,355 | $824K |
| Dynamic Technology Lab Private Ltd | 38,055 | $343K |
| Nordwand Advisors, LLC | 29,325 | $265K |
| AMERIPRISE FINANCIAL INC | 28,843 | $260K |
| PRICE T ROWE ASSOCIATES INC /MD | 20,293 | $183K |
| NORTHERN TRUST CORP | 20,229 | $182K |
| Summit Financial, LLC | 17,080 | $154K |
| Whipplewood Advisors, LLC | 15,288 | $138K |
| Lido Advisors, LLC | 13,975 | $126K |
| Aquatic Capital Management LLC | 13,406 | $121K |
| Virtu Financial LLC | 13,358 | $120K |
| SEVEN MILE ADVISORY | 13,242 | $119K |
| Barnett & Company, Inc. | 13,100 | $118K |
| Apollon Wealth Management, LLC | 12,998 | $117K |
| NewEdge Advisors, LLC | 12,279 | $111K |
| OXFORD ASSET MANAGEMENT LLP | 12,048 | $109K |
| Prospera Financial Services Inc | 11,521 | $104K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -178,154 | -58.7% | 125,400 |
| &PARTNERS | -103,561 | -70.6% | 43,045 |
| Trexquant Investment LP | -78,854 | -50.2% | 78,247 |
| Focus Partners Wealth | -68,387 | -18.6% | 299,198 |
| CONDOR CAPITAL MANAGEMENT | -65,867 | -19.0% | 279,959 |
| RAYMOND JAMES FINANCIAL INC | -51,050 | -31.2% | 112,745 |
| BI Asset Management Fondsmaeglersel | -50,016 | -78.3% | 13,877 |
| Alpine Global Management, LLC | -46,791 | -36.2% | 82,521 |
| Invesco Ltd. | -28,653 | -2.8% | 1,000,313 |
| Mariner, LLC | -22,246 | -4.8% | 441,119 |
| Bulldog Investors, LLP | -19,778 | -4.3% | 437,177 |
| D. E. Shaw & Co., Inc. | -13,061 | -46.6% | 14,973 |
| Hennion & Walsh Asset Management, I | -10,826 | -8.9% | 110,715 |
| Ethos Financial Group, LLC | -5,145 | -27.5% | 13,553 |
| DENALI ADVISORS LLC | -4,941 | -4.9% | 96,746 |
| Closed-End Fund Advisors, Inc. | -4,391 | -7.9% | 51,426 |
| BlackRock, Inc. | -3,090 | -2.4% | 124,618 |
| WELLS FARGO & COMPANY/MN | -2,331 | -1.2% | 188,147 |
| MORGAN STANLEY | -1,459 | -1.6% | 89,677 |
| ROYAL BANK OF CANADA | -1,106 | -2.6% | 41,064 |