CCAP institutional holders
CRESCENT CAP BDC INC · 13F, 2026Q2
| Managers holding | 85 |
|---|
| Shares held | 25,416,319 |
|---|
| Reported value | $277.1m |
|---|
| Quarter flows | 16 new, 26 added, 25 trimmed, 17 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| Texas County & District Retirement System | 5,001,752 | $54.6m | 100.0% |
| Fidelity National Financial, Inc. | 4,205,307 | $45.9m | 1.5% |
| Blackstone Inc. | 4,205,306 | $45.9m | 0.1% |
| SUN LIFE FINANCIAL INC | 2,226,308 | $24.3m | 1.2% |
| ARES MANAGEMENT LLC | 1,088,183 | $11.9m | 0.5% |
| Invesco Ltd. | 1,000,313 | $10.9m | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 702,796 | $7.7m | 0.4% |
| North Ground Capital | 520,800 | $5.7m | 6.8% |
| UBS Group AG | 501,743 | $5.5m | 0.0% |
| Mariner, LLC | 441,119 | $4.8m | 0.0% |
| Bulldog Investors, LLP | 437,177 | $4.8m | 1.0% |
| Russell Investments Group, Ltd. | 432,866 | $4.7m | 0.0% |
| Almitas Capital LLC | 356,905 | $3.9m | 0.9% |
| Focus Partners Wealth | 299,198 | $3.3m | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 279,959 | $3.1m | 0.2% |
| Aspen Grove Capital, LLC | 319,072 | $3.0m | 0.4% |
| Callodine Capital Management, LP | 191,958 | $2.1m | 0.1% |
| WELLS FARGO & COMPANY/MN | 188,147 | $2.1m | 0.0% |
| VAN ECK ASSOCIATES CORP | 165,366 | $1.8m | 0.0% |
| Cerberus Capital Management, L.P. | 160,000 | $1.7m | 0.1% |
| Muzinich & Co., Inc. | 155,186 | $1.7m | 0.6% |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | $1.7m | 0.0% |
| HighTower Advisors, LLC | 129,484 | $1.4m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 125,400 | $1.4m | 0.0% |
| BlackRock, Inc. | 124,618 | $1.4m | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("CCAP"). CCAP price history · All 13F data
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