Crescent Capital BDC, Inc.
CCAP · NASDAQ
Filings107
Total reported value$357.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Texas County & District Retirement System | 5M | $74.4M | 0.0% |
| Blackstone Inc. | 4.2M | $62.6M | 0.0% |
| Fidelity National Financial, Inc. | 4.2M | $62.6M | 0.0% |
| SUN LIFE FINANCIAL INC | 2.2M | $33.1M | 0.0% |
| FRANKLIN RESOURCES INC | 540.5K | $8.0M | +6.2% |
| ARES MANAGEMENT LLC | 516.4K | $7.7M | 0.0% |
| Mariner, LLC | 450.3K | $6.7M | +0.2% |
| Bulldog Investors, LLP | 437.5K | $6.5M | +25.2% |
| North Ground Capital | 418K | $6.2M | +20.4% |
| Almitas Capital LLC | 376.5K | $5.6M | +7.0% |
| Kovitz Investment Group Partners, LLC | 345.8K | $5.1M | +28.1% |
| CONDOR CAPITAL MANAGEMENT | 326.9K | $4.9M | +5.5% |
| RAYMOND JAMES FINANCIAL INC | 275.9K | $4.1M | +12.4% |
| TWO SIGMA INVESTMENTS, LP | 269.6K | $4.0M | +40.0% |
| Aspen Grove Capital, LLC | 268.4K | $4.0M | +3.2% |
| TWO SIGMA ADVISERS, LP | 261.9K | $3.9M | +5.5% |
| WELLS FARGO & COMPANY/MN | 258.6K | $3.8M | +4.6% |
| BlackRock, Inc. | 233.4K | $3.5M | +8.3% |
| Alpine Global Management, LLC | 220K | $3.3M | +50.0% |
| MORGAN STANLEY | 213.5K | $3.2M | +30.6% |
| MILLENNIUM MANAGEMENT LLC | 202.1K | $3.0M | +30.6% |
| UBS Group AG | 181.3K | $2.7M | -28.9% |
| Hennion & Walsh Asset Management, Inc. | 164.9K | $2.5M | +26.8% |
| VAN ECK ASSOCIATES CORP | 153.1K | $2.3M | +28.1% |
| HighTower Advisors, LLC | 138K | $2.1M | +1.6% |
| Muzinich & Co., Inc. | 136.8K | $2.0M | +16.2% |
| Sumitomo Mitsui Trust Holdings, Inc. | 136.8K | $2.0M | +16.2% |
| ICON ADVISERS INC/CO | 133.8K | $2.0M | +32.3% |
| DENALI ADVISORS LLC | 117.4K | $1.7M | -44.7% |
| Skandinaviska Enskilda Banken AB (publ) | 109.3K | $1.6M | 0.0% |
| AMERIPRISE FINANCIAL INC | 89.3K | $1.3M | +0.3% |
| D. E. Shaw & Co., Inc. | 78.9K | $1.2M | +50.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71.5K | $1.1M | -6.9% |
| Trexquant Investment LP | 70.8K | $1.1M | +50.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 63.9K | $950.7K | 0.0% |
| Virtus Investment Advisers, Inc. | 63K | $936.8K | +8.8% |
| Pettinga Financial Advisors, LLC | 59.8K | $889.3K | +50.0% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 58.8K | $874.7K | +1.2% |
| CAPTRUST FINANCIAL ADVISORS | 50K | $744.1K | -5.7% |
| Brevan Howard Capital Management LP | 48.5K | $721.1K | +50.0% |
| OPPENHEIMER & CO INC | 45K | $669.5K | +34.6% |
| STIFEL FINANCIAL CORP | 44.7K | $664.5K | -44.1% |
| Invesco Ltd. | 41.1K | $611.7K | +6.2% |
| Apollon Wealth Management, LLC | 41K | $609.6K | +9.9% |
| ROYAL BANK OF CANADA | 39.3K | $585.4K | -34.3% |
| BANK OF AMERICA CORP /DE/ | 38.6K | $574.4K | -819.6% |
| Nordwand Advisors, LLC | 36.6K | $545.1K | -6.5% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 34.6K | $514.6K | +38.0% |
| MACKENZIE FINANCIAL CORP | 32.9K | $490.0K | 0.0% |
| SCS Capital Management LLC | 28.8K | $428.8K | 0.0% |
| IEQ CAPITAL, LLC | 24.7K | $367.9K | +2.7% |
| Silverberg Bernstein Capital Management LLC | 23.7K | $352.1K | +27.3% |
| Janney Montgomery Scott LLC | 23.6K | $351.5K | +20.5% |
| Barnett & Company, Inc. | 22.6K | $336.3K | -4.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.2K | $329.9K | +50.0% |
| NORTHERN TRUST CORP | 22K | $327.8K | +9.9% |
| Summit Financial, LLC | 20.4K | $303.0K | +50.0% |
| Ethos Financial Group, LLC | 19.4K | $289.1K | -51.2% |
| Cubist Systematic Strategies, LLC | 19.1K | $283.9K | +50.0% |
| ENVESTNET ASSET MANAGEMENT INC | 17.9K | $266.9K | -1.6% |
| Adams Asset Advisors, LLC | 17.6K | $262.5K | +50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.3K | $256.7K | +23.1% |
| Catalina Capital Group, LLC | 16.9K | $252.0K | +21.4% |
| Verition Fund Management LLC | 16.7K | $248.6K | +802.6% |
| COMERICA BANK | 16.6K | $247.0K | 0.0% |
| Anchor Investment Management, LLC | 15.9K | $236.7K | -6.7% |
| Cambridge Investment Research Advisors, Inc. | 15.8K | $235.6K | +50.0% |
| Aquatic Capital Management LLC | 14K | $208.6K | +50.0% |
| Lido Advisors, LLC | 14K | $207.9K | 0.0% |
| SEVEN MILE ADVISORY | 13.2K | $197.0K | +50.0% |
| LPL Financial LLC | 12.9K | $191.9K | -66.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.9K | $191.7K | 0.0% |
| First Affirmative Financial Network | 10.9K | $162.8K | -3.2% |
| NewEdge Advisors, LLC | 10.2K | $152.0K | +1.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 10.1K | $150.3K | 0.0% |
| WESTBOURNE INVESTMENTS, INC. | 10K | $148.8K | +50.0% |
| Permanens Capital L.P. | 10K | $148.8K | +50.0% |
| LSV ASSET MANAGEMENT | 7.3K | $108.6K | 0.0% |
| VPR Management LLC | 5K | $74.4K | +37.5% |
| Catalyst Capital Advisors LLC | 4.9K | $72.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3.8K | $55.9K | +443.3% |
| Quantbot Technologies LP | 2.7K | $39.8K | +126.2% |
| Promus Capital, LLC | 1.8K | $26.0K | 0.0% |
| SIMPLEX TRADING, LLC | 1.1K | $16.8K | -697.2% |
| JONES FINANCIAL COMPANIES LLLP | 1K | $14.9K | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 600 | $8.9K | 0.0% |
| Atlantic Union Bankshares Corp | 500 | $7.4K | +50.0% |
| Avion Wealth | 317 | $4.7K | +2.8% |
| Triumph Capital Management | 300 | $4.5K | +50.0% |
| SWAN Capital LLC | 264 | $3.9K | 0.0% |
| Sound Income Strategies, LLC | 176 | $2.6K | 0.0% |
| Point72 Europe (London) LLP | 141 | $2.1K | +50.0% |
| Allworth Financial LP | 100 | $1.5K | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 60 | $892.8 | +50.0% |
| CITIGROUP INC | 1 | $14.9 | +50.0% |
| OXFORD ASSET MANAGEMENT LLP | 0 | $0.0 | +100.0% |
| BARCLAYS PLC | 0 | $0.0 | +100.0% |
| Beacon Pointe Advisors, LLC | 0 | $0.0 | +100.0% |
| MQS Management LLC | 0 | $0.0 | +100.0% |
| Quarry LP | 0 | $0.0 | +100.0% |