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Get Institutions for : 
Crescent Capital Bdc, Inc. (CCAP)  
$17.85 0.03 (0.17%) as of 4:30 Mon 5/20


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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  : 
1.23 (7.4%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   BLACKROCK INC. 3697 - 2024-03-31 135,128 $2,332,000 1,089
   PUTNAM INVESTMENTS LLC 681 - 2023-12-31 111,363 $1,935,000 22,802
   UBS Group AG 3204 - 2024-03-31 87,849 $1,516,000 1,748
   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
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 120 - 2024-03-31 61,632 $1,064,000 70
   AMERIPRISE FINANCIAL INC 3107 - 2024-03-31 54,895 $943,000 33,548
   Virtus ETF Advisers LLC 124 - 2024-03-31 41,703 $720,000 12,794
   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
   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
   Trexquant Investment LP 1359 - 2024-03-31 11,541 $199,000 11,541
   Advisor Group Holdings Inc. 3726 - 2024-03-31 10,803 $186,000 5,773
   HOLLENCREST SECURITIES LLC 474 - 2024-03-31 3,160 $55,000 93
  23 Records found
  1    
  Page 1 of 1
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