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Crescent Capital BDC (CCAP) Institutional Ownership

Crescent Capital BDC logo
$18.98 -0.15 (-0.78%)
(As of 11/15/2024 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)
34
Total
Institutional Inflows
(last 12 months)
$35.46M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$30.71M
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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
11/15/2024Barclays PLC114,026$2.11M0.0%-13.1%0.308%
11/15/2024Y Intercept Hong Kong Ltd10,996$203K0.0%-39.7%0.030%
11/15/2024Kovitz Investment Group Partners LLC263,671$4.88M0.0%N/A0.711%
11/15/2024 Stifel Financial Corp66,470$1.23M0.0%+53.1%0.179%
11/15/2024 HighTower Advisors LLC141,838$2.62M0.0%+0.5%0.383%
11/14/2024 Cobblestone Capital Advisors LLC NY60,172$1.11M0.1%-1.7%0.162%
10/31/2024 Confluence Investment Management LLC73,206$1.35M0.0%+2.2%0.198%
10/29/2024 Van ECK Associates Corp44,556$819K0.0%+68.0%0.120%
10/29/2024 Janney Montgomery Scott LLC47,264$874K0.0%+174.1%0.128%
10/24/2024 Sun Life Financial Inc.2,226,308$41.19M2.3%+20.7%6.007%
10/23/2024 Pettinga Financial Advisors LLC29,017$537K0.1%+95.8%0.078%
10/23/2024 Hennion & Walsh Asset Management Inc.94,182$1.74M0.1%+90.3%0.254%
10/22/2024 International Assets Investment Management LLC102,675$1.90M0.0%N/A0.277%
9/16/2024 Cubist Systematic Strategies LLC18,413$346K0.0%N/A0.050%
8/19/2024 Point72 Asset Management L.P.4,800$90K0.0%N/A0.013%
8/15/2024 Millennium Management LLC268,097$5.04M0.0%+31.9%0.723%
8/15/2024 Deerfield Management Company L.P. Series C54,357$1.02M0.0%N/A0.147%
8/14/2024 Cubist Systematic Strategies LLC18,413$346K0.0%N/A0.050%
8/14/2024 Marshall Wace LLP40,854$767K0.0%N/A0.110%
8/12/2024 XTX Topco Ltd10,371$195K0.0%N/A0.028%
8/12/2024 Sun Life Financial Inc.1,843,766$34.63M2.1%+8.1%4.975%
8/8/2024 Condor Capital Management252,121$4.74M0.5%+12.4%0.680%
7/31/2024 Van ECK Associates Corp26,521$498K0.0%+136.1%0.072%
7/25/2024 Pettinga Financial Advisors LLC14,817$278K0.1%-9.9%0.040%
7/24/2024 Catalina Capital Group LLC11,698$220K0.1%N/A0.032%
7/20/2024 Hennion & Walsh Asset Management Inc.49,482$929K0.0%+182.3%0.134%
7/19/2024Raymond James & Associates64,174$1.21M0.0%-37.8%0.173%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.80,766$1.52M0.0%+14.1%0.218%
7/1/2024 Confluence Investment Management LLC71,623$1.35M0.0%+3.0%0.193%
5/15/2024 Alpine Global Management LLC12,556$217K0.1%N/A0.034%
5/15/2024 Quadrature Capital Ltd73,127$1.26M0.0%-9.9%0.197%
5/14/2024 EntryPoint Capital LLC1,512$26K0.0%-30.9%0.004%
5/9/2024 Condor Capital Management224,320$3.87M0.4%+9.9%0.605%
5/2/2024Mckinley 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%
3/25/2024 Quadrature Capital Ltd81,156$1.41M0.0%+32.6%0.219%
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3/4/2024Tucker Asset Management LLC9,614$167K0.0%N/A0.026%
2/14/2024 Mmbg Investment Advisors CO.35,200$612K0.1%N/A0.095%
2/14/2024 Muzinich & Co. Inc.48,485$843K0.6%N/A0.131%
2/14/2024 Quadrature Capital Ltd81,156$1.41M0.0%+32.6%0.219%
2/12/2024 Condor 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%
2/12/2024 Evoke Wealth LLC27,754$494K0.0%+83.5%0.075%
2/12/2024 Cape Investment Advisory Inc.3,631$63K0.0%N/A0.010%
2/9/2024Mckinley Capital Management LLC92,910$1.62M0.2%+59.0%0.251%
2/8/2024 Beacon Pointe Advisors LLC44,485$773K0.0%-2.2%0.120%
2/7/2024 Jump Financial LLC25,382$441K0.0%+29.8%0.068%
2/7/2024 Sun 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%
1/16/2024Raymond 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%
11/14/2023 Quadrature Capital Ltd61,220$1.05M0.0%-62.6%0.165%
11/14/2023 Trexquant Investment LP30,424$520K0.0%N/A0.082%
11/14/2023Mckinley Capital Management LLC58,421$999K0.1%-5.4%0.158%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.14,031$240K0.0%N/A0.038%
11/13/2023 Mariner LLC703,016$12.02M0.0%+0.3%1.897%
11/13/2023 Callodine 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%
11/7/2023 Virtus 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%
11/7/2023 Jump Financial LLC19,559$334K0.0%+4.6%0.053%
10/24/2023Raymond James & Associates146,303$2.50M0.0%+11.7%0.395%
10/24/2023 Pettinga Financial Advisors LLC17,206$294K0.1%-20.8%0.046%
8/14/2023 Aspen Grove Capital LLC87,137$1.32M0.4%N/A0.235%
8/11/2023 Sun 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%
8/3/2023 Mackenzie Financial Corp68,992$1.08M0.0%+49.4%0.186%
8/2/2023 Bank of Montreal Can61,388$933K0.0%N/A0.166%
8/1/2023 Cobblestone Capital Advisors LLC NY58,592$887K0.1%+13.9%0.158%
7/31/2023 LPL 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%
7/25/2023Raymond 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%
5/16/2023 Ares 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%
5/12/2023 Cliffwater LLC88,274$1.20M0.4%-68.3%0.286%
5/12/2023 Callodine Capital Management LP325,000$4.43M1.3%+30.0%1.052%
5/12/2023 Yakira Capital Management Inc.14,111$192K0.0%N/A0.046%
5/11/2023 Skandinaviska Enskilda Banken AB publ109,288$1.49M0.0%N/A0.354%
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5/10/2023 Condor Capital Management149,261$2.03M0.3%+17.6%0.483%
5/4/2023 Wealthcare Advisory Partners LLC24,326$331K0.0%N/A0.079%
5/4/2023 Emerald Mutual Fund Advisers Trust49,287$671K0.0%N/A0.160%
5/3/2023Cowen Prime Advisors LLC14,260$201K0.1%+15.9%0.046%
5/3/2023 Integrated Wealth Concepts LLC32,513$443K0.0%N/A0.105%
5/2/2023 Ieq Capital LLC18,615$254K0.0%N/A0.060%
4/24/2023 Mackenzie 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%
4/14/2023Raymond James & Associates142,591$1.94M0.0%+40.9%0.462%
(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, 66 institutional investors and hedge funds held shares of Crescent Capital BDC. The most heavily invested institutionals were Texas County & District Retirement System ($63.92M), Sun Life Financial Inc. ($41.19M), Mariner LLC ($12.02M), Relative Value Partners Group LLC ($6.66M), Ares Management LLC ($6.41M), Millennium Management LLC ($5.04M), and Kovitz Investment Group Partners LLC ($4.88M).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 60 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. ($684.79K), Kovitz Investment Group Partners LLC ($263.67K), International Assets Investment Management LLC ($251.83K), Almitas Capital LLC ($115.34K), Condor Capital Management ($111.47K), and Skandinaviska Enskilda Banken AB publ ($109.29K).

How much institutional buying is happening at Crescent Capital BDC?

Institutional investors have bought a total of 8,113,944 shares in the last 24 months. This purchase volume represents approximately $115.98M in transactions.

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

Of the 19 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), Callodine Capital Management LP ($198.36K), Cliffwater LLC ($190.38K), Quadrature Capital Ltd ($110.31K), Raymond James & Associates ($56.70K), Ares Management LLC ($52.38K), and Barclays PLC ($17.13K).

How much institutional selling is happening at Crescent Capital BDC?

Institutional investors have sold a total of 2,357,332 shares in the last 24 months. This volume of shares sold represents approximately $39.93M in transactions.



This page (NASDAQ:CCAP) was last updated on 11/17/2024 by MarketBeat.com Staff
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