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Get Institutions for : 
Crescent Capital Bdc, Inc. (CCAP)  
$18.79 0.13 (0.7%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    5
Total shares held : 
 16,571,289  
% of shares held : 
 58.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 -1,723,929  
% of shares held change : 
   -6.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.21  
Last Quarter's Ending Price : 
 $17.26  
Last Quarter's Average Price : 
 $16.80  
Change from last quarter's     
avg. price to the last closing  : 
1.99 (11.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 228,724
 1.38%
 
Increased Positions :
29
 345,723
 2.09%
 
Unchanged Positions :
23
 12,130,865
 73.2%
 
Decreased Positions :
13
-1,943,292
-11.73%
 
Closed Positions :
6
-355,084
-2.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Texas County & District Retirement System 1 - 2024-03-31 5,001,752 $86,330,000 0
   FIDELITY NATIONAL FINANCIAL INC 3 - 2024-03-31 4,205,307 $72,584,000 0
   SUN LIFE FINANCIAL INC 11 - 2024-03-31 1,706,082 $29,447,000 0
   COOPERMAN LEON G 31 - 2024-03-31 400,377 $6,911,000 0
   Skandinaviska Enskilda Banken AB (publ) 589 - 2024-03-31 109,288 $1,886,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 277 - 2024-03-31 67,759 $1,170,000 0
   Muzinich & Co. Inc. 21 - 2024-03-31 48,485 $843,000 0
   EVOKE WEALTH LLC 249 - 2024-03-31 27,754 $490,000 0
   Anchor Investment Management LLC 286 - 2024-03-31 19,696 $340,000 0
   MMBG INVESTMENT ADVISORS CO. 152 - 2024-03-31 35,200 $288,000 0
   COMERICA BANK 2134 - 2024-03-31 16,598 $286,000 0
   EAGLE GLOBAL ADVISORS LLC 211 - 2024-03-31 15,020 $259,000 0
   Lido Advisors LLC 1041 - 2024-03-31 13,975 $247,000 0
   Silverberg Bernstein Capital Management LLC 43 - 2024-03-31 14,260 $246,000 0
   Claybrook Capital LLC 121 - 2023-09-30 13,975 $239,000 0
   GEODE CAPITAL MANAGEMENT LLC 3899 - 2024-03-31 12,883 $222,000 0
   Cowen Prime Advisors LLC 81 - 2023-06-30 14,260 $216,000 0
   AXXCESS WEALTH MANAGEMENT LLC 826 - 2024-03-31 10,103 $174,000 0
   LSV ASSET MANAGEMENT 823 - 2024-03-31 7,300 $126,000 0
   HUNTINGTON NATIONAL BANK 836 - 2024-03-31 2,600 $45,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 360 - 2024-03-31 1,281 $22,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 162 - 2023-09-30 1,100 $19,000 0
   PSI Advisors LLC 520 - 2024-03-31 450 $8,000 0
   IFP Advisors Inc 2265 - 2023-12-31 400 $7,000 0
   Sound Income Strategies LLC 993 - 2024-03-31 176 $3,000 0
   PROEQUITIES INC. 4741 - 2024-03-31 0 $0 0
  26 Records found
  1    
  Page 1 of 1
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