Crescent Capital BDC, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 10/28/2024 | 5.00 M | $92.53 M | 0.00% | 13.50% |
| FIDELITY NATIONAL FINANCIAL, INC. | 11/08/2024 | 4.21 M | $77.80 M | 0.00% | 11.35% |
| SUN LIFE FINANCIAL INC | 10/24/2024 | 2.23 M | $41.19 M | 20.75% | 6.01% |
| MARINER, LLC | 11/13/2024 | 631,632 | $11.69 M | -4.77% | 1.70% |
| ARES MANAGEMENT LLC | 11/14/2024 | 469,573 | $8.69 M | 0.00% | 1.27% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 425,576 | $7.87 M | -34.31% | 1.15% |
| CONDOR CAPITAL MANAGEMENT | 11/08/2024 | 271,203 | $5.02 M | 7.57% | 0.73% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 11/15/2024 | 263,671 | $4.88 M | 100.00% | 0.71% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 256,279 | $4.73 M | 35.19% | 0.69% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 252,840 | $4.68 M | -29.88% | 0.68% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 251,972 | $4.66 M | 84.01% | 0.68% |
| ASPEN GROVE CAPITAL, LLC | 11/13/2024 | 251,145 | $4.65 M | 1.05% | 0.68% |
| DENALI ADVISORS LLC | 11/13/2024 | 182,928 | $3.38 M | 100.00% | 0.49% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 141,838 | $2.62 M | 0.54% | 0.38% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 134,217 | $2.48 M | 100.00% | 0.36% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 118,642 | $2.19 M | 0.00% | 0.32% |
| UBS GROUP AG | 11/14/2024 | 117,736 | $2.18 M | 5.27% | 0.32% |
| BARCLAYS PLC | 11/19/2024 | 114,026 | $2.11 M | -13.06% | 0.31% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 109,288 | $2.02 M | 0.00% | 0.29% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 102,675 | $5.55 M | 100.00% | 0.28% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 94,182 | $1.74 M | 90.34% | 0.25% |
| COOPERMAN LEON G | 11/14/2024 | 89,917 | $1.66 M | 0.00% | 0.24% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 88,013 | $1.63 M | 37.15% | 0.24% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 83,131 | $1.54 M | -0.17% | 0.22% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 80,766 | $1.49 M | 0.00% | 0.22% |
| MUZINICH & CO., INC. | 11/06/2024 | 80,766 | $1.49 M | 0.00% | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10/31/2024 | 73,206 | $1.35 M | 2.21% | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 70,732 | $1.31 M | -73.62% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 68,476 | $1.27 M | -20.57% | 0.18% |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 11/13/2024 | 67,199 | $1.24 M | 1.64% | 0.18% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 66,470 | $1.23 M | 53.10% | 0.18% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 65,429 | $1.21 M | 3.65% | 0.18% |
| MORGAN STANLEY | 11/14/2024 | 63,192 | $1.17 M | -55.61% | 0.17% |
| ROYAL BANK OF CANADA | 11/14/2024 | 62,599 | $1.16 M | 7.15% | 0.17% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 11/14/2024 | 60,172 | $1.11 M | -1.73% | 0.16% |
| CITADEL ADVISORS LLC | 11/14/2024 | 47,880 | $885,780 | -51.44% | 0.13% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 47,264 | $874,000 | 174.06% | 0.13% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 44,556 | $819,000 | 68.00% | 0.12% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 40,260 | $744,810 | 0.17% | 0.11% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 39,555 | $731,768 | -54.19% | 0.11% |
| VIRTUS ETF ADVISERS LLC | 11/14/2024 | 38,376 | $709,956 | -22.98% | 0.10% |
| BEACON POINTE ADVISORS, LLC | 11/14/2024 | 36,954 | $683,649 | 0.00% | 0.10% |
| MMBG INVESTMENT ADVISORS CO. | 11/13/2024 | 35,200 | $216,480 | 100.00% | 0.10% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 31,347 | $579,920 | 100.00% | 0.08% |
| PETTINGA FINANCIAL ADVISORS, LLC | 11/07/2024 | 29,017 | $536,815 | 95.84% | 0.08% |
| APOLLON WEALTH MANAGEMENT, LLC | 11/05/2024 | 28,691 | $530,784 | 0.54% | 0.08% |
| CREDIT AGRICOLE S A | 11/14/2024 | 26,506 | $4,904 | 100.00% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 26,400 | $488,400 | 41.18% | 0.07% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 26,034 | $481,629 | -34.40% | 0.07% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 24,957 | $461,705 | -14.17% | 0.07% |
Crescent Capital BDC, Inc.institutional Ownership - FAQ's
During the previous two years, 102 institutional investors and hedge funds held shares of Crescent Capital BDC, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
Texas County & District Retirement System: 5 M
Fidelity National Financial, Inc.: 4.21 M
SUN LIFE FINANCIAL INC: 2.23 M
Mariner, LLC: 631,632
ARES MANAGEMENT LLC: 469,573
47.14% of Crescent Capital BDC, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.81 M shares in the last 24 months. This purchase volume represents approximately $337.92 M in transactions.