CCAP Institutional Ownership & Shareholders
CRESCENT CAPITAL BDC INC (CCAP) is currently held by 82 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $208.42M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Texas County & District Retirement System is currently the largest disclosed institutional shareholder of CCAP tracked by InsiderSet, reporting ownership valued at approximately $54.62M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $46.37M, representing an estimated loss of -15.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 75% of the total disclosed CCAP value among the investors covered in this analysis. Major shareholders include Texas County & District Retirement System, Fidelity National Financial, Inc., Ares Management Llc, and several other long-term asset managers with concentrated positions in CRESCENT CAPITAL BDC INC (CCAP).
This page ranks the largest institutional CCAP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
82
Total Reported Value
$208.42M
Largest Holder
Texas County & District Retirement System
Largest Position
$54.62M
Insider Transactions (90d)
14
Latest Filing Quarter
Q2 2026
New Institutional Positions
122
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Texas County & District Retirement System | 100.00% | 5,001,752 | $54,619,131 | $46,366,241 | -$8,252,890 | -15.11% | |
| Fidelity National Financial, Inc. | 1.45% | 4,205,307 | $45,921,954 | $38,983,196 | -$6,938,758 | -15.11% | |
| Ares Management Llc | 0.52% | 1,088,183 | $11,882,958 | $10,087,456 | -$1,795,502 | -15.11% | |
| Invesco Ltd. | 0.00% | 1,000,313 | $10,923,418 | $9,272,902 | -$1,650,516 | -15.11% | |
| Rivernorth Capital Management, Llc | 0.36% | 702,796 | $7,674,532 | $6,514,919 | -$1,159,613 | -15.11% | |
| North Ground Capital | 6.82% | 520,800 | $5,687,136 | $4,827,816 | -$859,320 | -15.11% | |
| Ubs Group Ag | 0.00% | 501,743 | $5,479,034 | $4,651,158 | -$827,876 | -15.11% | |
| Mariner, Llc | 0.01% | 441,119 | $4,836,437 | $4,089,173 | -$747,264 | -15.45% | |
| Bulldog Investors, Llp | 1.05% | 437,177 | $4,773,973 | $4,052,631 | -$721,342 | -15.11% | |
| Beach Point Capital Management Lp | 2.12% | 515,892 | $4,735,889 | $4,782,319 | +$46,430 | +0.98% | |
| Russell Investments Group, Ltd. | 0.00% | 432,866 | $4,726,896 | $4,012,668 | -$714,228 | -15.11% | |
| Almitas Capital Llc | 0.93% | 356,905 | $3,897,403 | $3,308,509 | -$588,894 | -15.11% | |
| Focus Partners Wealth | 0.00% | 299,198 | $3,267,249 | $2,773,565 | -$493,684 | -15.11% | |
| Condor Capital Management | 0.23% | 279,959 | $3,057,157 | $2,595,220 | -$461,937 | -15.11% | |
| Aspen Grove Capital, Llc | 0.44% | 319,072 | $3,021,615 | $2,957,797 | -$63,818 | -2.11% | |
| Callodine Capital Management, Lp | 0.14% | 191,958 | $2,096,181 | $1,779,451 | -$316,730 | -15.11% | |
| Wells Fargo & Company/Mn | 0.00% | 188,147 | $2,054,560 | $1,744,123 | -$310,437 | -15.11% | |
| Van Eck Associates Corp | 0.00% | 165,366 | $1,805,797 | $1,532,943 | -$272,854 | -15.11% | |
| Cerberus Capital Management, L.P. | 0.08% | 160,000 | $1,747,200 | $1,483,200 | -$264,000 | -15.11% | |
| Muzinich & Co., Inc. | 0.47% | 155,186 | $1,424,607 | $1,438,574 | +$13,967 | +0.98% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | 152,822 | $1,402,906 | $1,416,660 | +$13,754 | +0.98% | |
| Two Sigma Investments, Lp | 0.00% | 125,400 | $1,369,368 | $1,162,458 | -$206,910 | -15.11% | |
| Blackrock, Inc. | 0.00% | 124,618 | $1,360,829 | $1,155,209 | -$205,620 | -15.11% | |
| Raymond James Financial Inc | 0.00% | 112,745 | $1,231,177 | $1,045,146 | -$186,031 | -15.11% | |
| Y-Intercept (Hong Kong) Ltd | 0.02% | 120,766 | $1,108,632 | $1,119,501 | +$10,869 | +0.98% | |
| Adams Asset Advisors, Llc | 0.11% | 119,066 | $1,093,026 | $1,103,742 | +$10,716 | +0.98% | |
| Bank Of America Corp | 0.00% | 98,589 | $1,076,591 | $913,920 | -$162,671 | -15.11% | |
| Denali Advisors Llc | 0.11% | 96,746 | $1,056,466 | $896,835 | -$159,631 | -15.11% | |
| Icon Advisers Inc/Co | 0.19% | 92,787 | $1,013,234 | $860,135 | -$153,099 | -15.11% | |
| Morgan Stanley | 0.00% | 89,677 | $979,280 | $831,306 | -$147,974 | -15.11% | |
| Captrust Financial Advisors | 0.00% | 85,398 | $932,542 | $791,639 | -$140,903 | -15.11% | |
| Beverly Hills Private Wealth, Llc | 0.17% | 83,161 | $908,114 | $770,902 | -$137,212 | -15.11% | |
| Alpine Global Management, Llc | 0.15% | 82,521 | $901,129 | $764,970 | -$136,159 | -15.11% | |
| Trexquant Investment Lp | 0.01% | 78,247 | $854,457 | $725,350 | -$129,107 | -15.11% | |
| Hennion & Walsh Asset Management, Inc. | 0.02% | 70,716 | $649,173 | $655,537 | +$6,364 | +0.98% | |
| Oppenheimer & Co Inc | 0.01% | 65,859 | $604,586 | $610,513 | +$5,927 | +0.98% | |
| Pettinga Financial Advisors Llc | 0.10% | 64,913 | $595,903 | $601,744 | +$5,841 | +0.98% | |
| Closed-End Fund Advisors, Inc. | 0.55% | 51,426 | $561,576 | $476,719 | -$84,857 | -15.11% | |
| Virtus Investment Advisers, Llc | 0.12% | 47,621 | $520,021 | $441,447 | -$78,574 | -15.11% | |
| Curi Capital, Llc | 0.01% | 45,000 | $491,400 | $417,150 | -$74,250 | -15.11% | |
| &Partners | 0.00% | 43,045 | $470,051 | $399,027 | -$71,024 | -15.11% | |
| Royal Bank Of Canada | 0.00% | 41,064 | $449,000 | $380,663 | -$68,337 | -15.22% | |
| Umb Bank, N.A. | 0.00% | 36,050 | $393,666 | $334,184 | -$59,483 | -15.11% | |
| Confluence Investment Management Llc | 0.01% | 39,579 | $363,335 | $366,897 | +$3,562 | +0.98% | |
| Silverberg Bernstein Capital Management Llc | 0.15% | 34,407 | $315,856 | $318,953 | +$3,097 | +0.98% | |
| Scs Capital Management Llc | 0.00% | 28,814 | $314,648 | $267,106 | -$47,542 | -15.11% | |
| Mackenzie Financial Corp | 0.00% | 32,930 | $302,297 | $305,261 | +$2,964 | +0.98% | |
| Stifel Financial Corp | 0.00% | 27,221 | $297,257 | $252,339 | -$44,918 | -15.11% | |
| Ieq Capital, Llc | 0.00% | 27,118 | $296,131 | $251,384 | -$44,747 | -15.11% | |
| Tt Capital Management Llc | 0.19% | 27,600 | $253,368 | $255,852 | +$2,484 | +0.98% |
Frequently asked questions about CCAP
Who are the largest institutional holders of CCAP?
The largest institutional holders of CCAP reported in the latest SEC Form 13F filings include Texas County & District Retirement System, Fidelity National Financial, Inc., Ares Management Llc, Invesco Ltd., and Rivernorth Capital Management, Llc. InsiderSet ranks institutional holders by their latest reported CCAP position.
What is CCAP institutional ownership?
This page tracks CCAP positions reported by institutional investment managers through SEC Form 13F. CRESCENT CAPITAL BDC INC (CCAP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CCAP?
InsiderSet currently tracks 82 institutional managers reporting CCAP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CCAP shareholders.
How much CCAP stock do institutions own?
Institutional investment managers disclosed approximately $208.42M in CCAP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CCAP institutional ownership last updated?
The latest CCAP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CCAP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CCAP position after the reporting date.
Are institutions buying or selling CCAP?
Institutional buying and selling can be analyzed by comparing CCAP positions across consecutive 13F reporting periods. InsiderSet's CCAP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CCAP ownership changes.
How has CCAP institutional ownership changed over time?
InsiderSet tracks CCAP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.