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Get Institutions for : 
Crescent Capital Bdc, Inc. (CCAP)  
$14.47 0.21 (1.47%) as of 4:30 Thu 7/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
 21,291,169  
% of shares held : 
 75.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 4,045,089  
% of shares held change : 
   14.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.21  
Last Quarter's Ending Price : 
 $17.12  
Last Quarter's Average Price : 
 $18.62  
Change from last quarter's     
avg. price to the last closing  : 
4.15 (22.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 4,134,763
 19.42%
 
Increased Positions :
31
 551,080
 2.59%
 
Unchanged Positions :
23
 12,459,693
 58.52%
 
Decreased Positions :
19
-335,911
-1.58%
 
Closed Positions :
17
-304,843
-1.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 - 2025-03-31 5,001,752 $85,630,000 0
   FIDELITY NATIONAL FINANCIAL INC 3 - 2025-03-31 4,205,307 $71,995,000 0
   BLACKSTONE GROUP L.P. 37 *New 2025-03-31 3,796,246 $64,992,000 3,796,246
   SUN LIFE FINANCIAL INC 8 - 2025-03-31 2,226,308 $38,114,000 0
   ARES MANAGEMENT LLC 19 - 2025-03-31 469,573 $8,039,000 0
   MARINER WEALTH ADVISORS, LLC 655 - 2025-03-31 439,779 $7,543,000 -47,792
   FRANKLIN RESOURCES INC 1129 - 2025-03-31 432,471 $7,404,000 143,340
   TWO SIGMA ADVISERS, LLC 746 - 2025-03-31 324,276 $5,552,000 -45,200
   CONDOR CAPITAL MANAGEMENT 46 - 2025-03-31 293,289 $5,021,000 9,234
   WELLS FARGO & CO/MN 2142 - 2025-03-31 258,794 $4,431,000 5,612
   Aspen Grove Capital LLC 23 - 2025-03-31 256,357 $4,389,000 2,577
   RAYMOND JAMES FINANCIAL INC 2531 - 2025-03-31 210,285 $3,600,000 15,155
   Kovitz Investment Group Partners LLC 470 - 2025-03-31 202,873 $3,473,000 25,528
   DENALI ADVISORS LLC 89 - 2025-03-31 178,585 $3,057,000 -5,198
   BARCLAYS PLC 1753 - 2025-03-31 169,103 $2,895,000 52,992
   BlackRock Inc. 3597 - 2025-03-31 164,097 $2,809,000 -3,511
   TWO SIGMA INVESTMENTS LLC 1508 - 2025-03-31 138,104 $2,364,000 -55,876
   HIGHTOWER ADVISORS, LLC 1411 - 2025-03-31 137,366 $2,352,000 702
   Rockefeller Capital Management L.P. 1024 - 2025-03-31 118,642 $2,031,000 0
   UBS Group AG 3675 - 2025-03-31 114,631 $1,962,000 -2,383
   BANK OF AMERICA CORP /DE/ 3796 - 2025-03-31 113,057 $1,936,000 40,974
   Skandinaviska Enskilda Banken AB (publ) 583 - 2025-03-31 109,288 $1,871,000 0
   Hennion & Walsh Asset Management Inc. 302 - 2025-03-31 104,732 $1,793,000 -611
   MORGAN STANLEY 4600 - 2025-03-31 94,286 $1,614,000 -24,842
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 833 - 2025-03-31 80,766 $1,383,000 0
   Muzinich & Co. Inc. 21 - 2025-03-31 80,766 $1,383,000 0
   AMERIPRISE FINANCIAL INC 2979 - 2025-03-31 80,509 $1,379,000 10,374
   TUDOR INVESTMENT CORP ET AL 938 - 2025-03-31 76,612 $1,312,000 55,739
   CITADEL ADVISORS LLC 3024 - 2025-03-31 67,252 $1,151,000 42,599
   BI Asset Management Fondsmaeglerselskab A/S 425 - 2025-03-31 63,893 $1,094,000 18,078
   CONFLUENCE INVESTMENT MANAGEMENT LLC 188 - 2025-06-30 76,061 $1,072,000 1,009
   ROYAL BANK OF CANADA 3024 - 2025-03-31 61,707 $1,056,000 2,128
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 139 - 2025-03-31 59,082 $1,011,000 -1,090
   ICON ADVISERS INC/CO 137 *New 2025-03-31 58,220 $997,000 58,220
   VAN ECK ASSOCIATES CORP 1030 - 2025-03-31 57,173 $979,000 11,611
   PHOENIX INVESTMENT COUNSEL INC 173 *New 2025-03-31 53,354 $913,000 53,354
   STIFEL FINANCIAL CORP 2337 - 2025-03-31 48,588 $832,000 28,313
   MACKENZIE FINANCIAL CORP 1038 *New 2025-03-31 46,944 $804,000 46,944
   JANNEY MONTGOMERY SCOTT LLC 1666 - 2025-03-31 46,548 $797,000 -213
   CREDIT AGRICOLE S A 872 - 2025-03-31 43,380 $743,000 0
   Nordwand Advisors LLC 15 - 2025-03-31 38,860 $665,000 31,550
   MQS Management LLC 64 *New 2025-03-31 37,852 $648,000 37,852
   CAPTRUST FINANCIAL ADVISORS 1494 - 2025-03-31 37,391 $640,000 0
   Trexquant Investment LP 1221 - 2025-03-31 37,246 $638,000 -39,035
   Qube Research & Technologies Ltd 1915 - 2025-03-31 35,826 $613,000 19,736
   INVESCO LTD 3053 - 2025-03-31 29,197 $500,000 10,911
   SCS CAPITAL MANAGEMENT LLC 348 *New 2025-03-31 28,814 $493,000 28,814
   LPL FINANCIAL CORP 4091 - 2025-03-31 27,669 $474,000 3,232
   Ethos Financial Group LLC 244 *New 2025-03-31 26,008 $445,000 26,008
   NEUBERGER BERMAN GROUP LLC 1545 - 2025-03-31 24,664 $422,000 -666
   Almitas Capital LLC 63 *New 2025-03-31 24,200 $414,000 24,200
   IEQ CAPITAL LLC 1068 - 2025-03-31 23,518 $403,000 793
   NORTHERN TRUST CORP 3657 - 2025-03-31 23,197 $397,000 -7,732
   Apollon Wealth Management LLC 839 - 2025-03-31 23,212 $397,000 -5,434
   Beacon Pointe Advisors LLC 892 - 2025-03-31 23,173 $397,000 -8,144
   Engineers Gate Manager LP 1611 - 2025-03-31 20,776 $356,000 -11,520
   Cetera Investment Advisers 3114 - 2025-03-31 18,962 $325,000 250
   ENVESTNET ASSET MANAGEMENT INC 3774 - 2025-03-31 18,390 $315,000 437
   BARNETT & COMPANY, INC. 61 *New 2025-03-31 17,300 $296,000 17,300
   Anchor Investment Management LLC 312 - 2025-03-31 16,909 $289,000 -1,070
   MARSHALL WACE LLP 2130 *New 2025-03-31 16,800 $288,000 16,800
   COMERICA BANK 2126 - 2025-03-31 16,714 $286,000 0
   Lido Advisors LLC 1174 - 2025-03-31 13,975 $245,000 0
   Silverberg Bernstein Capital Management LLC 51 - 2025-03-31 14,260 $244,000 0
   OPPENHEIMER & CO INC 1378 - 2025-03-31 13,606 $233,000 29
   Advisor Group Holdings Inc. 3457 - 2025-03-31 13,374 $229,000 7,639
   GEODE CAPITAL MANAGEMENT LLC 3803 - 2025-03-31 12,883 $221,000 0
   MILLENNIUM MANAGEMENT LLC 3466 - 2025-03-31 12,734 $218,000 -74,400
   First Affirmative Financial Network 238 *New 2025-03-31 11,605 $199,000 11,605
   MML INVESTORS SERVICES LLC 2540 *New 2025-03-31 10,957 $188,000 10,957
   Goss Wealth Management LLC 2085 - 2025-03-31 10,885 $186,000 -1,194
   AXXCESS WEALTH MANAGEMENT LLC 813 - 2025-03-31 10,103 $173,000 0
   Generation Capital Management LLC 65 - 2025-03-31 10,000 $171,000 0
   ExodusPoint Capital Management LP 1254 - 2025-03-31 10,000 $171,000 10,000
   LSV ASSET MANAGEMENT 775 - 2025-03-31 7,300 $125,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 1338 *New 2025-03-31 5,863 $100,000 5,863
   HOLLENCREST SECURITIES LLC 463 - 2025-03-31 3,454 $59,000 74
   CITIGROUP INC 3975 - 2025-03-31 2,285 $39,000 185
   BRYN MAWR TRUST CO/PA 1596 - 2025-03-31 699 $12,000 0
   VALLEY NATIONAL ADVISERS INC 559 *New 2025-03-31 600 $10,000 600
   Efficient Wealth Management LLC 561 - 2025-03-31 300 $5,000 0
   WealthCollab LLC 650 - 2025-03-31 224 $4,000 48
   Sound Income Strategies LLC 1178 - 2025-03-31 176 $3,000 0
   HANSON MCCLAIN, INC. 3179 - 2025-03-31 100 $2,000 0
   COOPERMAN LEON G 42 *Closed 2025-03-31 0 $0 -89,917
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3418 *Closed 2025-03-31 0 $0 -1,500
   PROEQUITIES INC. 2691 - 2025-03-31 0 $0 0
   PSI Advisors LLC 718 *Closed 2025-03-31 0 $0 -450
   BIDWELL C M & ASSOCIATES LTD/ 435 *Closed 2025-03-31 0 $0 -2,015
   MONTAG A & ASSOCIATES INC 990 *Closed 2025-03-31 0 $0 -1,800
   Pettinga Financial Advisors LLC 132 *Closed 2025-03-31 0 $0 -45,767
   HUNTINGTON NATIONAL BANK 2416 *Closed 2025-03-31 0 $0 -2,600
   COLONIAL ASSET MANAGEMENT, INC. 664 *Closed 2025-03-31 0 $0 -441
   Dynamic Technology Lab Private Ltd 1101 *Closed 2025-03-31 0 $0 -11,352
   TOWER RESEARCH CAPITAL LLC 5467 *Closed 2025-03-31 0 $0 -16
   Larson Financial Group LLC 2948 - 2025-03-31 10 $0 0
   NATIONAL BANK OF CANADA /FI/ 2694 *Closed 2025-03-31 0 $0 -87
   Virtus ETF Advisers LLC 511 *Closed 2025-03-31 0 $0 -41,208
   HRT FINANCIAL LLC 3162 *Closed 2025-03-31 0 $0 -14,046
   Connor Clark & Lunn Investment Management Ltd. 1649 *Closed 2025-03-31 0 $0 -34,371
  100 Records found
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