Crescent Capital BDC, Inc. (CCAP) — Institutional Holders, Q2 2026
86 institutional investment managers reported a CCAP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $277.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CCAP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- RIVERNORTH CAPITAL MANAGEMENTNew · +702,796 sh+$7.7M
- ARES MANAGEMENTAdded · +541,774 sh+$5.9M
- North Ground CapitalAdded · +181,893 sh+$2.0M
- UBS Group AGAdded · +146,135 sh+$1.6M
- Russell Investments Group, Ltd.Added · +140,635 sh+$1.5M
Biggest sellers
- FRANKLIN RESOURCESSold out · -341,556 sh-$3.7M
- TWO SIGMA INVESTMENTSTrimmed · -178,154 sh-$1.9M
- WILEY BROS.-AINTREE CAPITALTrimmed · -103,561 sh-$1.1M
- RIVERBRIDGE PARTNERSSold out · -102,056 sh-$1.1M
- Trexquant InvestmentTrimmed · -78,854 sh-$861.1K
CCAP 13F holders ranked 1–86 of 86
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Texas County & District Retirement System#1 · 5,001,752 sh | 5,001,752 | $54.6M | 100.00% | 0.0% |
| 2 | Fidelity National Financial#2 · 4,205,307 sh | 4,205,307 | $45.9M | 1.45% | 0.0% |
| 3 | Blackstone#3 · 4,205,306 sh | 4,205,306 | $45.9M | 0.12% | 0.0% |
| 4 | SUN LIFE FINANCIAL#4 · 2,226,308 sh | 2,226,308 | $24.3M | 1.25% | 0.0% |
| 5 | ARES MANAGEMENT#5 · 1,088,183 sh | 1,088,183 | $11.9M | 0.52% | +99.2% |
| 6 | Invesco Ltd.#6 · 1,000,313 sh | 1,000,313 | $10.9M | <0.01% | -2.8% |
| 7 | RIVERNORTH CAPITAL MANAGEMENT#7 · 702,796 sh | 702,796 | $7.7M | 0.36% | New |
| 8 | North Ground Capital#8 · 520,800 sh | 520,800 | $5.7M | 6.82% | +53.7% |
| 9 | UBS Group AG#9 · 501,743 sh | 501,743 | $5.5M | <0.01% | +41.1% |
| 10 | Mariner#10 · 441,119 sh | 441,119 | $4.8M | <0.01% | -4.8% |
| 11 | Bulldog Investors, LLP#11 · 437,177 sh | 437,177 | $4.8M | 1.05% | -4.3% |
| 12 | Russell Investments Group, Ltd.#12 · 432,866 sh | 432,866 | $4.7M | <0.01% | +48.1% |
| 13 | Almitas Capital#13 · 356,905 sh | 356,905 | $3.9M | 0.93% | 0.0% |
| 14 | Focus Partners Wealth#14 · 299,198 sh | 299,198 | $3.3M | <0.01% | -18.6% |
| 15 | CONDOR CAPITAL MANAGEMENT#15 · 279,959 sh | 279,959 | $3.1M | 0.23% | -19.0% |
| 16 | Aspen Grove Capital#16 · 319,072 sh | 319,072 | $3.0M | 0.44% | +18.2% |
| 17 | Callodine Capital Management#17 · 191,958 sh | 191,958 | $2.1M | 0.14% | +60.0% |
| 18 | WELLS FARGO & COMPANY#18 · 188,147 sh | 188,147 | $2.1M | <0.01% | -1.2% |
| 19 | VAN ECK ASSOCIATES#19 · 165,366 sh | 165,366 | $1.8M | <0.01% | +3.7% |
| 20 | Cerberus Capital Management, L.P.#20 · 160,000 sh | 160,000 | $1.7M | 0.08% | 0.0% |
| 21 | Muzinich#21 · 155,186 sh | 155,186 | $1.7M | — | +1.2% |
| 22 | Sumitomo Mitsui#22 · 152,822 sh | 152,822 | $1.7M | <0.01% | 0.0% |
| 23 | HighTower Advisors#23 · 129,484 sh | 129,484 | $1.4M | <0.01% | +7.7% |
| 24 | TWO SIGMA INVESTMENTS#24 · 125,400 sh | 125,400 | $1.4M | <0.01% | -58.7% |
| 25 | BlackRock#25 · 124,618 sh | 124,618 | $1.4M | 0.00% | -2.4% |
| 26 | RAYMOND JAMES FINANCIAL#26 · 112,745 sh | 112,745 | $1.2M | <0.01% | -31.2% |
| 27 | Hennion & Walsh Asset Management#27 · 110,715 sh | 110,715 | $1.2M | — | -8.9% |
| 28 | Adams Asset Advisors#28 · 109,828 sh | 109,828 | $1.2M | — | +37.6% |
| 29 | BANK OF AMERICA#29 · 98,589 sh | 98,589 | $1.1M | <0.01% | +65.6% |
| 30 | DENALI ADVISORS#30 · 96,746 sh | 96,746 | $1.1M | 0.11% | -4.9% |
| 31 | ICON ADVISERS#31 · 92,787 sh | 92,787 | $1.0M | 0.19% | New |
| 32 | MORGAN STANLEY#32 · 89,677 sh | 89,677 | $979.3K | <0.01% | -1.6% |
| 33 | CAPTRUST FINANCIAL ADVISORS#33 · 85,398 sh | 85,398 | $932.5K | <0.01% | -1.1% |
| 34 | Beverly Hills Private Wealth#34 · 83,161 sh | 83,161 | $908.1K | 0.17% | +52.1% |
| 35 | Alpine Global Management#35 · 82,521 sh | 82,521 | $901.1K | 0.15% | -36.2% |
| 36 | Trexquant Investment#36 · 78,247 sh | 78,247 | $854.5K | <0.01% | -50.2% |
| 37 | OPPENHEIMER#37 · 76,151 sh | 76,151 | $831.6K | — | +24.4% |
| 38 | Pettinga Financial Advisors#38 · 69,301 sh | 69,301 | $756.8K | — | -0.6% |
| 39 | Closed-End Fund Advisors#39 · 51,426 sh | 51,426 | $561.6K | 0.55% | -7.9% |
| 40 | Virtus Investment Advisers#40 · 47,621 sh | 47,621 | $520.0K | 0.12% | +6.0% |
| 41 | RMB Capital Management#41 · 45,000 sh | 45,000 | $491.4K | <0.01% | New |
| 42 | WILEY BROS.-AINTREE CAPITAL#42 · 43,045 sh | 43,045 | $470.1K | <0.01% | -70.6% |
| 43 | ROYAL BANK OF CANADA#43 · 41,064 sh | 41,064 | $449.0K | <0.01% | -2.6% |
| 44 | Beach Point Capital Management#44 · 36,817 sh | 36,817 | $402.0K | — | New |
| 45 | UMB Bank, n.a.#45 · 36,050 sh | 36,050 | $393.7K | <0.01% | New |
| 46 | CONFLUENCE INVESTMENT MANAGEMENT#46 · 35,410 sh | 35,410 | $386.7K | — | +9.9% |
| 47 | MACKENZIE FINANCIAL#47 · 32,930 sh | 32,930 | $359.6K | <0.01% | 0.0% |
| 48 | Silverberg Bernstein Capital Management#48 · 29,560 sh | 29,560 | $322.8K | — | +5.3% |
| 49 | SCS Capital Management#49 · 28,814 sh | 28,814 | $314.6K | <0.01% | 0.0% |
| 50 | STIFEL FINANCIAL#50 · 27,221 sh | 27,221 | $297.3K | <0.01% | +9.2% |
| 51 | IEQ CAPITAL#51 · 27,118 sh | 27,118 | $296.1K | <0.01% | +3.5% |
| 52 | TT Capital Management#52 · 25,267 sh | 25,267 | $275.9K | — | -0.8% |
| 53 | Cambridge Investment Research Advisors#53 · 21,787 sh | 21,787 | $238.0K | <0.01% | +20.9% |
| 54 | COMMONWEALTH EQUITY SERVICES#54 · 18,765 sh | 18,765 | $204.9K | <0.01% | +15.5% |
| 55 | TrueMark Investments#55 · 17,847 sh | 17,847 | $194.9K | 0.02% | New |
| 56 | ENVESTNET ASSET MANAGEMENT#56 · 17,132 sh | 17,132 | $187.1K | 0.00% | 0.0% |
| 57 | FIFTH THIRD BANCORP#57 · 16,390 sh | 16,390 | $179.0K | <0.01% | 0.0% |
| 58 | SMH CAPITAL ADVISORS#58 · 15,527 sh | 15,527 | $169.6K | 0.66% | New |
| 59 | Catalyst Capital Advisors#59 · 15,527 sh | 15,527 | $169.6K | <0.01% | +3.5% |
| 60 | LMG Wealth Partners#60 · 15,263 sh | 15,263 | $166.7K | 0.03% | +12.7% |
| 61 | D. E. Shaw#61 · 14,973 sh | 14,973 | $163.5K | <0.01% | -46.6% |
| 62 | BI Asset Management Fondsmaeglerselskab A/S#62 · 13,877 sh | 13,877 | $152.0K | — | -78.3% |
| 63 | XTX Topco Ltd#63 · 13,845 sh | 13,845 | $151.2K | <0.01% | New |
| 64 | Ethos Financial Group#64 · 13,553 sh | 13,553 | $148.0K | <0.01% | -27.5% |
| 65 | Janney Montgomery Scott#65 · 13,238 sh | 13,238 | $145.0K | <0.01% | New |
| 66 | GEODE CAPITAL MANAGEMENT#66 · 12,883 sh | 12,883 | $140.7K | 0.00% | 0.0% |
| 67 | Anchor Investment Management#67 · 11,267 sh | 11,267 | $123.0K | <0.01% | -2.6% |
| 68 | Beaumont Financial Advisors#68 · 10,814 sh | 10,814 | $118.1K | — | +3.5% |
| 69 | Engineers Gate Manager#69 · 10,427 sh | 10,427 | $113.9K | <0.01% | New |
| 70 | Beacon Pointe Advisors#70 · 10,208 sh | 10,208 | $111.5K | <0.01% | 0.0% |
| 71 | VPR Management#71 · 9,000 sh | 9,000 | $98.3K | 0.04% | 0.0% |
| 72 | OSAIC#72 · 8,192 sh | 8,192 | $89.5K | <0.01% | -6.4% |
| 73 | LSV ASSET MANAGEMENT#73 · 7,300 sh | 7,300 | $80.0K | <0.01% | 0.0% |
| 74 | Integrated Wealth Concepts#74 · 5,534 sh | 5,534 | $60.4K | <0.01% | New |
| 75 | BNP PARIBAS FINANCIAL MARKETS#75 · 2,027 sh | 2,027 | $22.1K | 0.00% | New |
| 76 | Tower Research Capital (TRC)#76 · 1,697 sh | 1,697 | $18.5K | <0.01% | New |
| 77 | NOMURA ASSET MANAGEMENT LTD#77 · 1,017 sh | 1,017 | $11.1K | 0.00% | New |
| 78 | SIMPLEX TRADING#78 · 752 sh | 752 | $8.2K | 0.00% | +170.5% |
| 79 | VALLEY NATIONAL ADVISERS#79 · 600 sh | 600 | $6.6K | — | 0.0% |
| 80 | Union Bankshares#80 · 500 sh | 500 | $5.5K | <0.01% | 0.0% |
| 81 | Avion Wealth#81 · 346 sh | 346 | $3.0K | <0.01% | +3.0% |
| 82 | SWAN Capital#82 · 264 sh | 264 | $2.9K | <0.01% | 0.0% |
| 83 | Gunpowder Capital Management, dba Oliver Wealth Management#83 · 131 sh | 131 | $1.4K | <0.01% | 0.0% |
| 84 | Allied Private Wealth#84 · 50 sh | 50 | $552.00 | <0.01% | — |
| 85 | Caitong International Asset Management , Ltd#85 · 50 sh | 50 | $546.00 | <0.01% | New |
| 86 | COMPASS FINANCIAL MANAGEMENT#86 · 22 sh | 22 | $255.00 | 0.00% | — |
Funds that sold out of CCAP in Q2 2026 (16)
Held CCAP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FRANKLIN RESOURCES341,556 sh | 341,556 | $4.1M |
| RIVERBRIDGE PARTNERS102,056 sh | 102,056 | $1.2M |
| Dynamic Technology Lab Private Ltd38,055 sh | 38,055 | $462.4K |
| Lido Advisors13,975 sh | 13,975 | $175.7K |
| Aquatic Capital Management13,406 sh | 13,406 | $162.9K |
| Virtu Financial13,358 sh | 13,358 | $162.0K |
| Barnett & Company13,100 sh | 13,100 | $159.2K |
| Apollon Wealth Management12,998 sh | 12,998 | $157.9K |
| OXFORD ASSET MANAGEMENT LLP12,048 sh | 12,048 | $146.4K |
| Prospera Financial Services11,521 sh | 11,521 | $140.0K |
| MILLENNIUM MANAGEMENT11,044 sh | 11,044 | $134.2K |
| Permanens Capital L.P.10,000 sh | 10,000 | $125.7K |
| JONES FINANCIAL COMPANIES LLLP1,000 sh | 1,000 | $12.3K |
| Sound Income Strategies241 sh | 241 | $3.0K |
| HARBOUR INVESTMENTS50 sh | 50 | $608.00 |
| Allworth Financial3 sh | 3 | $36.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.