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Get Institutions for : 
Crescent Capital Bdc, Inc. (CCAP)  
$17.34 0.02 (0.12%) as of 4:30 Thu 5/2


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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  : 
0.72 (4.33%)  




 
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 - 2023-12-31 5,001,752 $86,930,000 0
   FIDELITY NATIONAL FINANCIAL INC 3 - 2023-12-31 4,205,307 $73,088,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 7 - 2023-12-31 2,092,698 $36,350,000 0
   SUN LIFE FINANCIAL INC 10 - 2023-12-31 1,706,082 $29,652,000 0
   MARINER WEALTH ADVISORS, LLC 421 - 2023-12-31 696,041 $12,097,000 -6,975
   ARES MANAGEMENT LLC 23 - 2023-12-31 470,319 $8,174,000 0
   COOPERMAN LEON G 30 - 2023-12-31 400,377 $6,959,000 -19,601
   Relative Value Partners Group LLC 51 - 2023-12-31 383,121 $6,659,000 7,834
   MILLENNIUM MANAGEMENT LLC 1876 - 2023-12-31 259,007 $4,502,000 -123,529
   Aspen Grove Capital LLC 17 - 2023-12-31 242,844 $4,221,000 153,104
   CONDOR CAPITAL MANAGEMENT 59 - 2023-12-31 204,084 $3,547,000 13,246
   TWO SIGMA INVESTMENTS LLC 1124 - 2023-12-31 181,176 $3,149,000 -31,036
   HIGHTOWER ADVISORS, LLC 1245 - 2023-12-31 156,496 $2,720,000 1,677
   TWO SIGMA ADVISERS, LLC 1116 - 2023-12-31 155,676 $2,706,000 -25,510
   BLACKROCK INC. 3711 - 2023-12-31 134,039 $2,330,000 3,158
   BANK OF AMERICA CORP /DE/ 3502 - 2023-12-31 118,231 $2,055,000 -18,708
   PUTNAM INVESTMENTS LLC 681 - 2023-12-31 111,363 $1,935,000 22,802
   Skandinaviska Enskilda Banken AB (publ) 593 - 2023-12-31 109,288 $1,899,000 0
   RAYMOND JAMES & ASSOCIATES 2219 - 2024-03-31 103,113 $1,780,000 -36,991
   MCKINLEY CAPITAL MANAGEMENT INC /AK 106 - 2023-12-31 92,910 $1,615,000 34,489
   UBS Group AG 3084 - 2023-12-31 86,101 $1,496,000 3,149
   CITADEL ADVISORS LLC 2590 - 2023-12-31 83,968 $1,459,000 10,511
   Quadrature Capital LTD 330 - 2023-12-31 81,156 $1,410,000 19,936
   Global Assets Advisory LLC 191 *New 2024-03-31 24,052 $1,400,000 24,052
   CAPTRUST FINANCIAL ADVISORS 1095 - 2023-12-31 77,441 $1,346,000 6,137
   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/ 267 - 2024-03-31 67,759 $1,178,000 0
   ROYAL BANK OF CANADA 3041 - 2023-12-31 61,933 $1,076,000 1,265
   MORGAN STANLEY 4734 - 2023-12-31 61,882 $1,076,000 2,029
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 119 - 2023-12-31 61,562 $1,070,000 2,005
   TUDOR INVESTMENT CORP ET AL 964 - 2023-12-31 52,547 $913,000 8,460
   Muzinich & Co. Inc. 21 *New 2023-12-31 48,485 $843,000 48,485
   Beacon Pointe Advisors LLC 733 - 2023-12-31 44,485 $773,000 -1,000
   Integrated Wealth Concepts LLC 880 - 2023-12-31 38,047 $661,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3498 *New 2023-12-31 34,558 $601,000 34,558
   Virtus ETF Advisers LLC 143 - 2023-12-31 28,909 $502,000 -12,056
   EVOKE WEALTH LLC 428 - 2023-12-31 27,754 $494,000 12,626
   NEUBERGER BERMAN GROUP LLC 1501 - 2023-12-31 25,909 $450,000 -1,838
   Jump Financial LLC 1100 - 2023-12-31 25,382 $441,000 5,823
   Apollon Wealth Management LLC 746 - 2023-12-31 21,930 $381,000 3,353
   AMERIPRISE FINANCIAL INC 3477 - 2023-12-31 21,347 $371,000 1,589
   LPL FINANCIAL CORP 3861 - 2023-12-31 20,950 $364,000 -19,360
   IEQ CAPITAL LLC 681 - 2023-12-31 20,328 $353,000 594
   Hennion & Walsh Asset Management Inc. 691 *New 2024-03-31 17,530 $303,000 17,530
   J P MORGAN CHASE & CO 3930 - 2023-12-31 17,253 $300,000 11,979
   Schonfeld Strategic Advisors LLC 1353 *New 2023-12-31 16,600 $289,000 16,600
   COMERICA BANK 2107 - 2023-12-31 16,598 $288,000 0
   ENVESTNET ASSET MANAGEMENT INC 3621 - 2023-12-31 16,598 $288,000 0
   Pettinga Financial Advisors LLC 101 - 2024-03-31 16,439 $284,000 -767
   WELLS FARGO & CO/MN 3701 - 2023-12-31 15,808 $275,000 354
   EAGLE GLOBAL ADVISORS LLC 208 - 2023-12-31 15,020 $261,000 0
   Qube Research & Technologies Ltd 2294 - 2023-12-31 14,955 $260,000 6,625
   Lido Advisors LLC 990 *New 2023-12-31 13,975 $249,000 13,975
   OCCUDO QUANTITATIVE STRATEGIES LP 587 - 2023-12-31 14,304 $249,000 2,471
   Silverberg Bernstein Capital Management LLC 43 - 2024-03-31 14,260 $246,000 0
   MMBG INVESTMENT ADVISORS CO. 152 *New 2023-12-31 35,200 $244,000 35,200
   Cubist Systematic Strategies LLC 1577 - 2023-12-31 13,832 $240,000 3,673
   Claybrook Capital LLC 121 - 2023-09-30 13,975 $239,000 0
   GEODE CAPITAL MANAGEMENT LLC 3896 - 2023-12-31 12,883 $224,000 0
   Cowen Prime Advisors LLC 81 - 2023-06-30 14,260 $216,000 0
   Engineers Gate Manager LP 1643 - 2023-12-31 11,516 $200,000 933
   MISSION WEALTH MANAGEMENT LLC 536 - 2023-12-31 11,536 $200,000 0
   SG AMERICAS SECURITIES LLC 1888 *New 2023-12-31 11,328 $197,000 11,328
   AXXCESS WEALTH MANAGEMENT LLC 790 - 2023-12-31 10,103 $176,000 0
   GOLDMAN SACHS GROUP INC/ 4233 *New 2023-12-31 10,125 $176,000 10,125
   TUCKER ASSET MANAGEMENT LLC 114 *New 2023-12-31 9,614 $167,000 9,614
   LSV ASSET MANAGEMENT 831 - 2023-12-31 7,300 $127,000 0
   nVerses Capital LLC 170 *New 2024-03-31 5,900 $102,000 5,900
   Aquatic Capital Management LLC 1004 - 2023-12-31 5,800 $101,000 5,800
   Advisor Group Holdings Inc. 4499 - 2023-12-31 5,030 $87,000 -1,050
   QUANTBOT TECHNOLOGIES LLC 1284 *New 2023-12-31 3,737 $65,000 3,737
   Cape Investment Advisory Inc. 303 *New 2023-12-31 3,631 $63,000 3,631
   HOLLENCREST SECURITIES LLC 478 - 2023-12-31 3,067 $53,000 72
   HUNTINGTON NATIONAL BANK 798 *New 2023-12-31 2,600 $45,000 2,600
   EntryPoint Capital LLC 842 - 2023-12-31 2,188 $38,000 0
   Tradition Wealth Management LLC 775 - 2023-12-31 1,430 $25,000 29
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 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
   DORSEY WRIGHT & ASSOCIATES 134 *Closed 2023-12-31 0 $0 -1,360
   Connor Clark & Lunn Investment Management Ltd. 1383 *Closed 2023-12-31 0 $0 -14,031
   Callodine Capital Management LP 43 *Closed 2023-12-31 0 $0 -176,637
   Trexquant Investment LP 1497 *Closed 2023-12-31 0 $0 -30,424
   Cliffwater LLC 27 *Closed 2023-12-31 0 $0 -88,274
   PROEQUITIES INC. 7775 - 2023-12-31 0 $0 0
   BROOKLYN CAPITAL MANAGEMENT LLC 193 *Closed 2023-12-31 0 $0 -44,358
  89 Records found
  1    
  Page 1 of 1
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