Crescent Capital BDC

CCAP · NASDAQ

$8.62−$0.08 (−0.92%)TodayMarket closed · Oct 20, 7:30 PM ET

Prev close $8.70

Who owns CCAP

Largest institutional holders, from their latest 13F filings

The 10 largest institutions hold 49.0% of CCAP’s shares.

Texas County & District Retirement System13.6%
UFCW-Northern California Employers Joint Pension Plan11.5%
Fidelity National Financial Inc.11.4%
Hamblin Watsa Investment Counsel Ltd.5.7%
Next 6 largest institutions6.9%
All other shareholders51.0%

Top institutional holders of CCAP
Holder	Shares	% of shares	Change, last filing	Filed
Texas County & District Retirement System	5.00M	13.57%	+0	Dec 31, 2023
UFCW-Northern California Employers Joint Pension Plan	4.23M	11.48%	+0	Mar 14, 2023
Fidelity National Financial Inc.	4.21M	11.41%	+0	Dec 31, 2023
Hamblin Watsa Investment Counsel Ltd.	2.09M	5.68%	+0	Dec 31, 2023
Mariner Wealth Advisors	696.04K	1.89%	−6.97K	Dec 31, 2023
Ares Management LLC	470.32K	1.28%	+0	Dec 31, 2023
Omega Advisors, Inc.	400.38K	1.09%	−19.60K	Dec 31, 2023
Relative Value Partners Group, LLC	383.12K	1.04%	+7.83K	Dec 31, 2023
Two Sigma Investments, LP	336.85K	0.91%	−56.55K	Dec 31, 2023
Millennium Management LLC	259.01K	0.70%	−123.53K	Dec 31, 2023

Largest mutual fund holders

Top mutual fund holders of CCAP
Holder	Shares	% of shares	Change, last filing	Filed
iShares Listed Private Equity UCITS ETF	134.53K	0.37%	+600	Jan 31, 2024
High Income Securities Fund	107.94K	0.29%	−121.97K	Aug 31, 2023
SEB Sicav 2 SEB Listed Private Equity Fd	103.00K	0.28%	+43	Dec 31, 2023
GRS Diversified Alternative Fund (Mackenzie)	68.19K	0.19%	+36.86K	Jun 30, 2023
Special Opportunities Fund, Inc.	44.36K	0.12%	−49.34K	Sep 30, 2023

Insider trades

Form 4 filings by officers, directors and large holders

Over the last 6 months, insiders bought $1.13M (6 trades) and sold $5.48M (12 trades) of CCAP on the open market.

Latest CCAP insider transactions
Insider	Date	Type	Shares	Price	Value
FIDELITY & GUARANTY LIFE INSURANCE CO	Sep 9, 2026	Sale	139.05K	$10.23	$1.42M
FIDELITY & GUARANTY LIFE INSURANCE CO	Sep 8, 2026	Sale	126.44K	$10.33	$1.31M
FIDELITY & GUARANTY LIFE INSURANCE CO	Sep 4, 2026	Sale	10.47K	$10.39	$108.75K
FIDELITY & GUARANTY LIFE INSURANCE CO	Sep 3, 2026	Sale	5.01K	$10.34	$51.81K
FIDELITY & GUARANTY LIFE INSURANCE CO	Sep 2, 2026	Sale	45.00K	$10.44	$470.02K
FIDELITY & GUARANTY LIFE INSURANCE CO	Sep 1, 2026	Sale	11.29K	$10.50	$118.49K
FIDELITY & GUARANTY LIFE INSURANCE CO	Aug 31, 2026	Sale	40.00K	$10.62	$424.82K
FIDELITY & GUARANTY LIFE INSURANCE CO	Aug 28, 2026	Sale	15.00K	$10.60	$159.03K
FIDELITY & GUARANTY LIFE INSURANCE CO	Aug 27, 2026	Sale	27.20K	$10.60	$288.38K
FIDELITY & GUARANTY LIFE INSURANCE CO	Aug 26, 2026	Sale	32.09K	$10.60	$340.21K

Short interest

Settled Sep 30, 2026

Shares short: 840.89K
Days to cover: 3.06
% of shares outstanding: 2.28%
Average daily volume: 274.52K
Change since last report: +7.3%

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