CCAP — CRESCENT CAP BDC INC
As of Q2 2026, 10 SEC-registered investment managers reported holding CCAP (CRESCENT CAP BDC INC) in their latest 13F filings, with a combined reported value of $23.85M across 2.18M shares. That is -15.1% by share count (-389.57K shares) versus the previous quarter, while reported value moved -23.7%. Ownership is concentrated: the five largest holders account for 88.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCAP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q1 2023 | 977.38K | $13.31M | 0.04% | New |
| Invesco Ltd history | Q2 2026 | 1.00M | $10.92M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 501.74K | $5.48M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 341.56K | $4.15M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 188.15K | $2.05M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 125.40K | $1.37M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 124.62K | $1.36M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 98.59K | $1.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 89.68K | $979.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 23.39K | $432.64K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 27.50K | $300.30K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 16.80K | $287.62K | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 20.23K | $284.22K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 10.12K | $175.97K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 14.97K | $163.50K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.88K | $140.68K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 11.04K | $134.19K | 0.00% | New |
| Point72 Asset Management history | Q2 2024 | 4.80K | $90.14K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2025 | 20.29K | $286 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $19 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Franklin Resources sold 341.56K sh · $4.15M
- Millennium Management sold 11.04K sh · $134.19K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 11.22K | 18.29K | 29.20K | 38.38K | 41.11K | 659.70K | 1.03M | 1.00M |
| UBS Group AG | 932 | 4.49K | 6.64K | 59.17K | 82.92K | 100.52K | 103.04K | 96.82K | 82.95K | 86.10K | 87.85K | 111.84K | 117.74K | 117.01K | 114.63K | 221.96K | 181.33K | 221.86K | 355.61K | 501.74K |
| Wells Fargo & Co | — | 14.00K | 885 | 17.02K | 16.73K | 8.20K | 5.80K | 11.80K | 15.45K | 15.81K | 18.98K | 136.93K | 251.97K | 253.18K | 258.79K | 245.97K | 258.56K | 195.79K | 190.48K | 188.15K |
| Two Sigma Investments | — | 78.97K | 76.29K | 122.57K | 71.74K | 44.10K | 133.33K | 180.04K | 212.21K | 181.18K | 179.36K | 360.56K | 252.84K | 193.98K | 138.10K | 89.99K | 269.65K | 258.41K | 303.55K | 125.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 134.22K | 167.61K | 164.10K | 212.30K | 233.39K | 227.25K | 127.71K | 124.62K |
| Bank of America Corp | 6.46K | — | 76.85K | 78.50K | 100.72K | 85.99K | 94.86K | 78.55K | 136.94K | 118.23K | 90.52K | 86.21K | 68.48K | 72.08K | 113.06K | 73.01K | 38.60K | 56.92K | 59.55K | 98.59K |
| Morgan Stanley | 844 | 30.15K | 167.96K | 197.83K | 188.69K | 31.77K | 60.86K | 40.57K | 59.85K | 61.88K | 49.84K | 142.34K | 63.19K | 119.13K | 94.29K | 119.16K | 213.50K | 101.47K | 91.14K | 89.68K |
| Citadel Advisors | — | — | 75.52K | 23.80K | 87.73K | 85.13K | 221.84K | 212.64K | 117.96K | 117.87K | 86.01K | 128.71K | 78.38K | 38.65K | 77.55K | 47.04K | — | 34.22K | 22.90K | 27.50K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 11.80K | — | — | — | — | — | — | — | — | 78.88K | 31.55K | 28.03K | 14.97K |
| Geode Capital Management | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K | 12.88K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.61K | 2.10K | 2.29K | — | 1 | — | — | — |
| Franklin Resources | — | — | — | — | — | — | 19.43K | — | — | — | 157.46K | 189.57K | 256.28K | 289.13K | 432.47K | 504.93K | 540.46K | 488.98K | 341.56K | — |
| Millennium Management | 32.36K | 25.44K | 14.76K | 11.18K | — | 89.49K | 35.85K | 220.16K | 382.54K | 259.01K | 203.19K | 268.10K | 70.73K | 87.13K | 12.73K | 113.09K | 202.05K | — | 11.04K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 17.80K | 30.93K | 23.20K | 19.61K | 22.03K | 20.23K | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.17K | 20.29K | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 4.80K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 2 | — | — | 290 | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2 | — | 10.38K | — | — | — | — | — | 5.27K | 17.25K | 10.92K | 37.70K | 23.39K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 10.12K | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | — | — | — | — | — | — | 977.38K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details