Who owns Crescent Capital BDC (CCAP)
Which tracked institutional funds hold CCAP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCAP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
8 tracked funds added or opened CCAP while 22 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CCAP’s largest tracked holder by dollar value, Texas County & District Retirement System, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 100.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CCAP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 78 tracked filers holding CCAP, 39 increased or opened the position and 47 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases. A multi-insider buy cluster also fired inside the quarter.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CCAP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- RIVERNORTH CAPITAL MANAGEMENT, LLC$8M
- ICON ADVISERS INC/CO$1M
Full exits 5
- SUN LIFE FINANCIAL INC$27M
- FRANKLIN RESOURCES INC$4M
- HighTower Advisors, LLC$1M
- RIVERBRIDGE PARTNERS LLC$1M
- BI Asset Management Fondsmaeglerselskab A/S$776K
Largest adds
- ARES MANAGEMENT LLC$5M
- North Ground Capital$2M
- Russell Investments Group, Ltd.$1M
- UBS Group AG$1M
- Callodine Capital Management, LP$638K
- BANK OF AMERICA CORP /DE/$353K
Largest trims
- Texas County & District Retirement System$6M
- Blackstone Inc.$5M
- Fidelity National Financial, Inc.$5M
- TWO SIGMA INVESTMENTS, LP$2M
- &PARTNERS$1M
- Focus Partners Wealth$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $55M | 17.5% | 2026-Q2 |
| Fidelity National Financial, Inc. | 4,205,307 | $46M | 14.7% | 2026-Q2 |
| Blackstone Inc. trimmed | 4,205,306 | $46M | 14.7% | 2026-Q2 |
| ARES MANAGEMENT LLC added | 1,088,183 | $12M | 3.8% | 2026-Q2 |
| Invesco Ltd. added | 1,000,313 | $11M | 3.5% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC new | 702,796 | $8M | 2.5% | 2026-Q2 |
| North Ground Capital added | 520,800 | $6M | 1.8% | 2026-Q2 |
| UBS Group AG added | 501,743 | $5M | 1.8% | 2026-Q2 |
| Mariner, LLC trimmed | 441,119 | $5M | 1.6% | 2026-Q2 |
| Bulldog Investors, LLP trimmed | 437,177 | $5M | 1.5% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 432,866 | $5M | 1.5% | 2026-Q2 |
| Almitas Capital LLC | 356,905 | $4M | 1.2% | 2026-Q2 |
| Focus Partners Wealth trimmed | 299,198 | $3M | 1.0% | 2026-Q2 |
| CONDOR CAPITAL MANAGEMENT trimmed | 279,959 | $3M | 1.0% | 2026-Q2 |
| Aspen Grove Capital, LLC added | 319,072 | $3M | 1.0% | 2026-Q2 |
| Callodine Capital Management, LP added | 191,958 | $2M | 0.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 188,147 | $2M | 0.7% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 165,366 | $2M | 0.6% | 2026-Q2 |
| Cerberus Capital Management, L.P. | 160,000 | $2M | 0.6% | 2026-Q2 |
| Muzinich & Co., Inc. added | 155,186 | $2M | 0.5% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | $2M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 125,400 | $1M | 0.4% | 2026-Q2 |
| BlackRock, Inc. trimmed | 124,618 | $1M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 112,745 | $1M | 0.4% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. trimmed | 110,715 | $1M | 0.4% | 2026-Q2 |
| Adams Asset Advisors, LLC added | 109,828 | $1M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 98,589 | $1M | 0.3% | 2026-Q2 |
| DENALI ADVISORS LLC trimmed | 96,746 | $1M | 0.3% | 2026-Q2 |
| ICON ADVISERS INC/CO trimmed | 92,787 | $1M | 0.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 89,677 | $979K | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 85,398 | $933K | 0.3% | 2026-Q2 |
| Beverly Hills Private Wealth, LLC added | 83,161 | $908K | 0.3% | 2026-Q2 |
| Alpine Global Management, LLC trimmed | 82,521 | $901K | 0.3% | 2026-Q2 |
| Trexquant Investment LP trimmed | 78,247 | $854K | 0.3% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 76,151 | $832K | 0.3% | 2026-Q2 |
| Pettinga Financial Advisors LLC trimmed | 69,301 | $757K | 0.2% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. trimmed | 51,426 | $562K | 0.2% | 2026-Q2 |
| Virtus Investment Advisers, LLC added | 47,621 | $520K | 0.2% | 2026-Q2 |
| Curi Capital, LLC new | 45,000 | $491K | 0.2% | 2026-Q2 |
| &PARTNERS trimmed | 43,045 | $470K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 41,064 | $449K | 0.1% | 2026-Q2 |
| Beach Point Capital Management LP new | 36,817 | $402K | 0.1% | 2026-Q2 |
| UMB Bank, n.a. new | 36,050 | $394K | 0.1% | 2026-Q2 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC added | 35,410 | $387K | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP | 32,930 | $360K | 0.1% | 2026-Q2 |
| Silverberg Bernstein Capital Management LLC added | 29,560 | $323K | 0.1% | 2026-Q2 |
| SCS Capital Management LLC | 28,814 | $315K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 27,221 | $297K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 27,118 | $296K | 0.1% | 2026-Q2 |
| TT Capital Management LLC trimmed | 25,267 | $276K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 18,765 | $205K | 0.1% | 2026-Q2 |
| TrueMark Investments, LLC new | 17,847 | $195K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC | 17,132 | $187K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP | 16,390 | $179K | 0.1% | 2026-Q2 |
| Catalyst Capital Advisors LLC added | 15,527 | $170K | 0.1% | 2026-Q2 |
| SMH CAPITAL ADVISORS INC added | 15,527 | $170K | 0.1% | 2026-Q2 |
| LMG Wealth Partners, LLC added | 15,263 | $167K | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 14,973 | $164K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 13,845 | $151K | 0.0% | 2026-Q2 |
| Ethos Financial Group, LLC trimmed | 13,553 | $148K | 0.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | $141K | 0.0% | 2026-Q2 |
| Beaumont Financial Advisors, LLC added | 10,814 | $118K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 10,427 | $114K | 0.0% | 2026-Q2 |
| Beacon Pointe Advisors, LLC | 10,208 | $111K | 0.0% | 2026-Q2 |
| VPR Management LLC | 9,000 | $98K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 8,192 | $89K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 5,534 | $60K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 2,027 | $22K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,697 | $19K | 0.0% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD new | 1,017 | $11K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 752 | $8K | 0.0% | 2026-Q2 |
| VALLEY NATIONAL ADVISERS INC | 600 | $7K | 0.0% | 2026-Q2 |
| Atlantic Union Bankshares Corp | 500 | $5K | 0.0% | 2026-Q2 |
| SWAN Capital LLC | 264 | $3K | 0.0% | 2026-Q2 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1K | 0.0% | 2026-Q2 |
| Allied Private Wealth LLC new | 50 | $552 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 50 | $546 | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 22 | $255 | 0.0% | 2026-Q2 |
| SUN LIFE FINANCIAL INC | 2,226,308 | $27M | 8.7% | 2026-Q1 stale (1 quarter behind) |
| FRANKLIN RESOURCES INC trimmed | 341,556 | $4M | 1.3% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC trimmed | 120,198 | $1M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| RIVERBRIDGE PARTNERS LLC added | 102,056 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $776K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Dynamic Technology Lab Private Ltd added | 38,055 | $462K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Karpus Management, Inc. new | 317,674 | $8M | 2.6% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA ADVISERS, LP trimmed | 183,666 | $3M | 0.8% | 2025-Q4 stale (2 quarters behind) |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2M | 0.5% | 2025-Q4 stale (2 quarters behind) |
| ICG Advisors, LLC new | 91,355 | $1M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 34,215 | $481K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Nordwand Advisors, LLC trimmed | 29,325 | $412K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| AMERIPRISE FINANCIAL INC trimmed | 28,843 | $405K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Janney Montgomery Scott LLC trimmed | 20,512 | $288K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Kovitz Investment Group Partners, LLC added | 345,759 | $5M | 1.6% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC added | 114,026 | $2M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ added | 58,783 | $838K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Brevan Howard Capital Management LP new | 48,460 | $691K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| JANE STREET GROUP, LLC new | 102,662 | $1M | 0.5% | 2025-Q2 stale (4 quarters behind) |
| FJ Capital Management LLC new | 37,640 | $531K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| MQS Management LLC trimmed | 31,807 | $448K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Jump Financial, LLC new | 20,312 | $286K | 0.1% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.