Crescent Capital BDC (CCAP) Institutional Ownership

$17.63
+0.12 (+0.69%)
(As of 05/8/2024 ET)

Institutional Ownership Changes (13F Filings) for Crescent Capital BDC (NASDAQ:CCAP)

Current
Institutional Ownership
Percentage
49.46%
Number of
Institutional Buyers
(last 12 months)
35
Total
Institutional Inflows
(last 12 months)
$21.02M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$38.41M
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CCAP Institutional Buying and Selling by Quarter

Crescent Capital BDC Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/2/2024 Mckinley Capital Management LLC89,606$1.55M0.2%-3.6%0.242%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.70,766$1.22M0.0%+46.0%0.191%
4/18/2024 Pettinga Financial Advisors LLC16,439$284K0.1%-4.5%0.044%
4/17/2024 Hennion & Walsh Asset Management Inc.17,530$303K0.0%N/A0.047%
4/12/2024 Global Assets Advisory LLC24,052$415K0.0%N/A0.065%
4/1/2024 Confluence Investment Management LLC69,515$1.20M0.0%N/A0.188%
3/25/2024Quadrature Capital Ltd81,156$1.41M0.0%+32.6%0.219%
3/4/2024Tucker Asset Management LLC9,614$167K0.0%N/A0.026%
2/14/2024Mmbg Investment Advisors CO.35,200$612K0.1%N/A0.095%
2/14/2024Muzinich & Co. Inc.48,485$843K0.6%N/A0.131%
2/14/2024Quadrature Capital Ltd81,156$1.41M0.0%+32.6%0.219%
2/12/2024Condor Capital Management204,084$3.55M0.4%+6.9%0.551%
2/12/2024Relative Value Partners Group LLC383,121$6.66M0.4%+2.1%1.034%
2/12/2024Evoke Wealth LLC27,754$494K0.0%+83.5%0.075%
2/12/2024Cape Investment Advisory Inc.3,631$63K0.0%N/A0.010%
2/9/2024 Mckinley Capital Management LLC92,910$1.62M0.2%+59.0%0.251%
2/8/2024Beacon Pointe Advisors LLC44,485$773K0.0%-2.2%0.120%
2/7/2024Jump Financial LLC25,382$441K0.0%+29.8%0.068%
2/7/2024Sun Life Financial Inc.29,652$515M0.1%-98.3%0.080%
2/6/2024 Apollon Wealth Management LLC21,930$381K0.0%+18.0%0.059%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.48,485$843K0.0%N/A0.131%
1/25/2024 International Assets Investment Management LLC72,127$1.25M0.0%N/A0.195%
1/24/2024 International Assets Investment Management LLC72,127$1.25M0.0%N/A0.195%
1/17/2024 Silverberg Bernstein Capital Management LLC14,260$248K0.2%N/A0.038%
1/16/2024 Raymond James & Associates140,104$2.44M0.0%-4.2%0.378%
1/12/2024 SG Americas Securities LLC11,328$197K0.0%N/A0.031%
1/2/2024Anchor Investment Management LLC19,696$342K0.0%N/A0.053%
11/14/2023Quadrature Capital Ltd61,220$1.05M0.0%-62.6%0.165%
11/14/2023Trexquant Investment LP30,424$520K0.0%N/A0.082%
11/14/2023 Mckinley Capital Management LLC58,421$999K0.1%-5.4%0.158%
11/13/2023Connor Clark & Lunn Investment Management Ltd.14,031$240K0.0%N/A0.038%
11/13/2023Mariner LLC703,016$12.02M0.0%+0.3%1.897%
11/13/2023Callodine Capital Management LP176,637$3.02M0.8%-52.9%0.477%
11/8/2023 HighTower Advisors LLC154,819$2.65M0.0%-1.6%0.418%
11/7/2023Virtus ETF Advisers LLC40,965$701K0.4%+43.5%0.111%
11/7/2023 Cobblestone Capital Advisors LLC NY59,557$1.02M0.1%+1.6%0.161%
11/7/2023Jump Financial LLC19,559$334K0.0%+4.6%0.053%
10/24/2023 Raymond James & Associates146,303$2.50M0.0%+11.7%0.395%
10/24/2023 Pettinga Financial Advisors LLC17,206$294K0.1%-20.8%0.046%
8/14/2023Aspen Grove Capital LLC87,137$1.32M0.4%N/A0.235%
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8/11/2023Sun Life Financial Inc.1,241,215$18.79M1.1%+15.3%3.349%
8/4/2023 Apollon Wealth Management LLC18,720$283K0.0%-15.0%0.051%
8/3/2023Mackenzie Financial Corp68,992$1.08M0.0%+49.4%0.186%
8/2/2023Bank of Montreal Can61,388$933K0.0%N/A0.166%
8/1/2023 Cobblestone Capital Advisors LLC NY58,592$887K0.1%+13.9%0.158%
7/31/2023LPL Financial LLC39,226$594K0.0%+63.7%0.106%
7/28/2023 Fort Washington Investment Advisors Inc. OH67,759$1.03M0.0%N/A0.183%
7/25/2023 Raymond James & Associates131,032$1.98M0.0%-8.1%0.354%
7/18/2023 Pettinga Financial Advisors LLC21,736$329K0.1%+40.7%0.059%
7/17/2023 Wealthcare Advisory Partners LLC15,752$238K0.0%-35.2%0.043%
6/28/2023Relative Value Partners Group LLC434,045$5.91M0.4%-0.8%1.171%
5/16/2023Ares Management LLC470,319$6.41M0.4%-10.0%1.523%
5/15/2023Relative Value Partners Group LLC434,045$5.91M0.4%-0.8%1.405%
5/12/2023Cliffwater LLC88,274$1.20M0.4%-68.3%0.286%
5/12/2023Callodine Capital Management LP325,000$4.43M1.3%+30.0%1.052%
5/12/2023Yakira Capital Management Inc.14,111$192K0.0%N/A0.046%
5/11/2023Skandinaviska Enskilda Banken AB publ109,288$1.49M0.0%N/A0.354%
5/10/2023Condor Capital Management149,261$2.03M0.3%+17.6%0.483%
5/4/2023 Wealthcare Advisory Partners LLC24,326$331K0.0%N/A0.079%
5/4/2023Emerald Mutual Fund Advisers Trust49,287$671K0.0%N/A0.160%
5/3/2023Cowen Prime Advisors LLC14,260$201K0.1%+15.9%0.046%
5/3/2023Integrated Wealth Concepts LLC32,513$443K0.0%N/A0.105%
5/2/2023Ieq Capital LLC18,615$254K0.0%N/A0.060%
4/24/2023Mackenzie Financial Corp46,183$629K0.0%-9.6%0.150%
4/21/2023 Pettinga Financial Advisors LLC15,446$210K0.1%N/A0.050%
4/18/2023Claybrook Capital LLC13,975$190K0.1%N/A0.045%
4/14/2023 Raymond James & Associates142,591$1.94M0.0%+40.9%0.462%
4/11/2023 Cox Capital Mgt LLC16,444$224K0.2%N/A0.053%
4/7/2023 Mission Wealth Management LP11,686$159K0.0%+12.2%0.038%
4/4/2023 Confluence Investment Management LLC67,436$918K0.0%+36.4%0.218%
2/15/2023Ares Management LLC522,703$6.68M0.3%+5.0%1.692%
2/15/2023Almitas Capital LLC115,336$1.47M0.7%N/A0.373%
2/9/2023 HighTower Advisors LLC185,322$2.37M0.0%-1.0%0.600%
2/8/2023 Raymond James & Associates101,220$1.29M0.0%+6.1%0.328%
2/7/2023Condor Capital Management126,937$1.62M0.2%+28.1%0.411%
2/7/2023 Hollencrest Capital Management2,765$35K0.0%N/A0.009%
2/2/2023 Mission Wealth Management LP10,411$133K0.0%N/A0.034%
2/1/2023Cowen Prime Advisors LLC12,300$157K0.1%+310.0%0.040%
1/30/2023 International Assets Investment Management LLC2,450$31K0.0%N/A0.008%
1/24/2023 International Assets Investment Management LLC2,450$31K0.0%N/A0.008%
1/18/2023 Mckinley Capital Management LLC Delaware62,571$800K0.1%-5.5%0.203%
1/18/2023Texas County & District Retirement System5,001,752$63.92M100.0%N/A16.194%
11/15/2022Quadrature Capital Ltd41,063$616K0.0%N/A0.133%
11/15/2022Fairfax Financial Holdings Ltd. Can2,092,698$31.31M0.8%-6.2%6.775%
11/14/2022Virtus ETF Advisers LLC22,218$334K0.1%-14.7%0.072%
11/14/2022 Kovack Advisors Inc.17,717$266K0.0%N/A0.057%
11/10/2022Cliffwater LLC278,649$4.19M1.4%+1.0%0.902%
11/10/2022Condor Capital Management99,072$1.49M0.2%+6.7%0.321%
11/8/2022 Apollon Wealth Management LLC16,454$247K0.0%N/A0.053%
10/28/2022Comerica Bank16,598$214K0.0%+57.9%0.054%
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10/25/2022 Raymond James & Associates95,393$1.43M0.0%-5.3%0.309%
10/25/2022AE Wealth Management LLC10,238$154K0.0%N/A0.033%
10/25/2022Eagle Global Advisors LLC15,020$226K0.0%-33.2%0.049%
10/7/2022Mackenzie Financial Corp55,075$827K0.0%-13.1%0.178%
8/15/2022Bulldog Investors LLP93,701$1.45M0.4%-19.2%0.303%
8/13/2022Condor Capital Management92,815$1.44M0.2%+110.5%0.300%
8/10/2022Mackenzie Financial Corp63,386$982K0.0%-29.9%0.205%
8/1/2022Cowen Prime Advisors LLC3,000$47K0.0%N/A0.010%
7/6/2022Farmer Steven Patrick49,552$768K0.0%N/A0.160%
5/16/2022Cresset Asset Management LLC1,213,480$22.10M0.2%-20.7%3.929%
(Data available from 1/1/2016 forward)

CCAP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CCAP shares?

During the previous two years, 59 institutional investors and hedge funds held shares of Crescent Capital BDC. The most heavily invested institutionals were Sun Life Financial Inc. ($515M), Texas County & District Retirement System ($63.92M), Fairfax Financial Holdings Ltd. Can ($31.31M), Cresset Asset Management LLC ($22.10M), Mariner LLC ($12.02M), Relative Value Partners Group LLC ($6.66M), and Ares Management LLC ($6.41M).Learn more on CCAP's institutional investors.

What percentage of Crescent Capital BDC stock is owned by institutional investors?

49.46% of Crescent Capital BDC stock is owned by institutional investors. Learn more on CCAP's institutional investor holdings.

Which institutional investors have been buying Crescent Capital BDC stock?

Of the 53 institutional investors that purchased Crescent Capital BDC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Texas County & District Retirement System ($5.00M), Sun Life Financial Inc. ($577.20K), Condor Capital Management ($162.51K), International Assets Investment Management LLC ($149.15K), Almitas Capital LLC ($115.34K), Skandinaviska Enskilda Banken AB publ ($109.29K), and Confluence Investment Management LLC ($87.50K).

How much institutional buying is happening at Crescent Capital BDC?

Institutional investors have bought a total of 7,419,858 shares in the last 24 months. This purchase volume represents approximately $102.08M in transactions.

Which Crescent Capital BDC major shareholders have been selling company stock?

Of the 20 institutional investors that sold Crescent Capital BDC stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sun Life Financial Inc. ($1.68M), Cresset Asset Management LLC ($317.49K), Callodine Capital Management LP ($198.36K), Cliffwater LLC ($190.38K), Fairfax Financial Holdings Ltd. Can ($137.28K), Quadrature Capital Ltd ($102.28K), and Ares Management LLC ($52.38K).

How much institutional selling is happening at Crescent Capital BDC?

Institutional investors have sold a total of 2,811,539 shares in the last 24 months. This volume of shares sold represents approximately $47.40M in transactions.


This page (NASDAQ:CCAP) was last updated on 5/8/2024 by MarketBeat.com Staff

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