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Get Institutions for : 
Crescent Capital Bdc, Inc. (CCAP)  
$17.98 0.13 (0.73%) as of 4:30 Tue 5/21


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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 : 
 $16.62  
Last Quarter's Ending Price : 
 $17.38  
Last Quarter's Average Price : 
 $16.62  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (8.18%)  




 
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: 3-31-2022 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 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
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 7 - 2024-03-31 1,945,858 $33,566,000 -146,840
   SUN LIFE FINANCIAL INC 11 - 2024-03-31 1,706,082 $29,447,000 0
   MARINER WEALTH ADVISORS, LLC 449 - 2024-03-31 713,505 $12,315,000 17,464
   ARES MANAGEMENT LLC 24 - 2024-03-31 501,573 $8,657,000 31,254
   COOPERMAN LEON G 31 - 2024-03-31 400,377 $6,911,000 0
   Relative Value Partners Group LLC 51 - 2024-03-31 383,281 $6,278,000 160
   Aspen Grove Capital LLC 18 - 2024-03-31 245,659 $4,240,000 2,815
   CONDOR CAPITAL MANAGEMENT 59 - 2024-03-31 224,320 $3,872,000 20,236
   MILLENNIUM MANAGEMENT LLC 2128 - 2024-03-31 203,195 $3,507,000 -55,812
   TWO SIGMA INVESTMENTS LLC 1120 - 2024-03-31 179,359 $3,096,000 -1,817
   FRANKLIN RESOURCES INC 1487 *New 2024-03-31 157,464 $2,718,000 157,464
   HIGHTOWER ADVISORS, LLC 1259 - 2024-03-31 154,355 $2,666,000 -2,141
   TWO SIGMA ADVISERS, LLC 1085 - 2024-03-31 150,976 $2,606,000 -4,700
   BLACKROCK INC. 3697 - 2024-03-31 135,128 $2,332,000 1,089
   Rockefeller Capital Management L.P. 995 *New 2024-03-31 118,642 $2,048,000 118,642
   PUTNAM INVESTMENTS LLC 681 - 2023-12-31 111,363 $1,935,000 22,802
   Skandinaviska Enskilda Banken AB (publ) 589 - 2024-03-31 109,288 $1,886,000 0
   RAYMOND JAMES & ASSOCIATES 2219 - 2024-03-31 103,113 $1,780,000 -36,991
   BANK OF AMERICA CORP /DE/ 3752 - 2024-03-31 90,518 $1,562,000 -27,713
   MCKINLEY CAPITAL MANAGEMENT INC /AK 113 - 2024-03-31 89,606 $1,547,000 -3,304
   UBS Group AG 3204 - 2024-03-31 87,849 $1,516,000 1,748
   Quadrature Capital LTD 417 - 2024-03-31 73,127 $1,262,000 -8,029
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 945 - 2024-03-31 70,766 $1,221,000 22,281
   CONFLUENCE INVESTMENT MANAGEMENT LLC 180 - 2024-03-31 69,515 $1,200,000 2,395
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 277 - 2024-03-31 67,759 $1,170,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 120 - 2024-03-31 61,632 $1,064,000 70
   ROYAL BANK OF CANADA 3011 - 2024-03-31 55,556 $959,000 -6,377
   AMERIPRISE FINANCIAL INC 3107 - 2024-03-31 54,895 $943,000 33,548
   MORGAN STANLEY 4882 - 2024-03-31 49,844 $860,000 -12,038
   Muzinich & Co. Inc. 21 - 2024-03-31 48,485 $843,000 0
   TUDOR INVESTMENT CORP ET AL 996 - 2024-03-31 41,794 $721,000 -10,753
   Virtus ETF Advisers LLC 124 - 2024-03-31 41,703 $720,000 12,794
   CAPTRUST FINANCIAL ADVISORS 1325 - 2024-03-31 40,192 $694,000 -37,249
   Beacon Pointe Advisors LLC 817 - 2024-03-31 36,954 $638,000 -7,531
   EVOKE WEALTH LLC 249 - 2024-03-31 27,754 $490,000 0
   NEUBERGER BERMAN GROUP LLC 1508 - 2024-03-31 26,929 $465,000 1,020
   Qube Research & Technologies Ltd 2237 - 2024-03-31 24,595 $425,000 9,640
   Apollon Wealth Management LLC 781 - 2024-03-31 22,129 $382,000 199
   LPL FINANCIAL CORP 3932 - 2024-03-31 21,824 $377,000 874
   IEQ CAPITAL LLC 724 - 2024-03-31 20,940 $361,000 612
   Anchor Investment Management LLC 286 - 2024-03-31 19,696 $340,000 0
   STIFEL FINANCIAL CORP 2830 *New 2024-03-31 19,388 $335,000 19,388
   WELLS FARGO & CO/MN 3644 - 2024-03-31 18,984 $328,000 3,176
   ENVESTNET ASSET MANAGEMENT INC 3652 - 2024-03-31 18,735 $323,000 2,137
   Hennion & Walsh Asset Management Inc. 691 *New 2024-03-31 17,530 $303,000 17,530
   MMBG INVESTMENT ADVISORS CO. 152 - 2024-03-31 35,200 $288,000 0
   COMERICA BANK 2134 - 2024-03-31 16,598 $286,000 0
   Pettinga Financial Advisors LLC 101 - 2024-03-31 16,439 $284,000 -767
   CITADEL ADVISORS LLC 4320 - 2024-03-31 15,410 $266,000 -68,558
   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
   HRT FINANCIAL LLC 1596 *New 2024-03-31 13,216 $228,000 13,216
   GEODE CAPITAL MANAGEMENT LLC 3899 - 2024-03-31 12,883 $222,000 0
   Alpine Partners VI LLC 119 *New 2024-03-31 12,556 $217,000 12,556
   Cowen Prime Advisors LLC 81 - 2023-06-30 14,260 $216,000 0
   Jump Financial LLC 1648 - 2024-03-31 12,100 $209,000 -13,282
   ExodusPoint Capital Management LP 1224 *New 2024-03-31 12,035 $208,000 12,035
   Trexquant Investment LP 1359 - 2024-03-31 11,541 $199,000 11,541
   VAN ECK ASSOCIATES CORP 1174 *New 2024-03-31 11,233 $194,000 11,233
   MISSION WEALTH MANAGEMENT LLC 613 - 2024-03-31 10,961 $189,000 -575
   J P MORGAN CHASE & CO 4231 - 2024-03-31 10,921 $188,000 -6,332
   Advisor Group Holdings Inc. 3726 - 2024-03-31 10,803 $186,000 5,773
   AXXCESS WEALTH MANAGEMENT LLC 826 - 2024-03-31 10,103 $174,000 0
   TUCKER ASSET MANAGEMENT LLC 114 *New 2023-12-31 9,614 $167,000 9,614
   LSV ASSET MANAGEMENT 823 - 2024-03-31 7,300 $126,000 0
   nVerses Capital LLC 170 *New 2024-03-31 5,900 $102,000 5,900
   Cape Investment Advisory Inc. 303 *New 2023-12-31 3,631 $63,000 3,631
   HOLLENCREST SECURITIES LLC 474 - 2024-03-31 3,160 $55,000 93
   Nordwand Advisors LLC 76 *New 2024-03-31 2,940 $51,000 2,940
   HUNTINGTON NATIONAL BANK 836 - 2024-03-31 2,600 $45,000 0
   EntryPoint Capital LLC 1000 - 2024-03-31 1,512 $26,000 -676
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,281 $22,000 0
   QUANTBOT TECHNOLOGIES LLC 1404 - 2024-03-31 1,200 $21,000 -2,537
   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
   FMR LLC 4319 *New 2024-03-31 290 $5,000 290
   Sound Income Strategies LLC 993 - 2024-03-31 176 $3,000 0
   Tradition Wealth Management LLC 508 *Closed 2024-03-31 0 $0 -1,430
   GOLDMAN SACHS GROUP INC/ 4623 *Closed 2024-03-31 0 $0 -10,125
   SG AMERICAS SECURITIES LLC 2497 *Closed 2024-03-31 0 $0 -11,328
   Schonfeld Strategic Advisors LLC 2076 *Closed 2024-03-31 0 $0 -16,600
   Cubist Systematic Strategies LLC 2345 *Closed 2024-03-31 0 $0 -13,832
   PROEQUITIES INC. 4741 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5789 *Closed 2024-03-31 0 $0 -34,558
   Integrated Wealth Concepts LLC 1648 *Closed 2024-03-31 0 $0 -38,047
   Aquatic Capital Management LLC 1283 *Closed 2024-03-31 0 $0 -5,800
   OCCUDO QUANTITATIVE STRATEGIES LP 1066 *Closed 2024-03-31 0 $0 -14,304
   Engineers Gate Manager LP 2402 *Closed 2024-03-31 0 $0 -11,516
  93 Records found
  1    
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