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Crescent Capital BDC, Inc. hedge fund holdings

CCAPNASDAQ
$9.02-0.15 (-1.64%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CCAP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-37.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253929$31.8M$11.3M84Aug 14, 2025
Q3 20254327$28M$8.52M91Nov 14, 2025
Q4 20253629$33.5M$17.9M93Feb 14, 2026
Q1 20262336$15.7M$21.6M84May 15, 2026
Q2 20262926$23.9M$10.8M82Aug 14, 2026

Quarterly action breakdown

Q2 2026
82 filers
New position
11
$9.96M+912K sh
Increased
18
$13.9M+1.27M sh
Reduced
13
-$8.32M-762K sh
Out / sold
13
-$2.51M-230K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ares Management LLCAdded 99.15%+$5.92M$11.9M0.52%Aug 14, 2026
North Ground CapitalAdded 53.67%+$1.99M$5.69M6.82%Aug 13, 2026
Riverbridge Partners LLCSell 100%-$1.24M$00.00%Jul 13, 2026
&PartnersReduce 70.64%-$1.13M$470K0.00%Aug 14, 2026
Icon Advisers IncNew Buy+$1.01M$1.01M0.19%Aug 13, 2026
Callodine Capital Management, LPAdded 59.97%+$786K$2.1M0.14%Aug 14, 2026
Condor Capital ManagementReduce 19.05%-$719K$3.06M0.23%Aug 12, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 78.28%-$548K$152K0.00%Aug 10, 2026
Curi Capital, LLCNew Buy+$491K$491K0.01%Aug 14, 2026
Aspen Grove Capital, LLCAdded 18.24%+$466K$3.02M0.44%Aug 14, 2026
Beach Point Capital Management LPNew Buy+$402K$402K0.16%Jul 22, 2026
Beverly Hills Private Wealth, LLCAdded 52.14%+$311K$908K0.17%Aug 7, 2026
Bulldog Investors, LLPReduce 4.33%-$216K$4.77M1.05%Aug 14, 2026
Lido Advisors, LLCSell 100%-$176K$00.00%Aug 7, 2026
Oppenheimer & Co IncAdded 24.35%+$163K$832K0.01%Aug 3, 2026
Barnett & Company, Inc.Sell 100%-$159K$00.00%Aug 12, 2026
Prospera Financial Services IncSell 100%-$140K$00.00%Jul 15, 2026
Permanens Capital L.P.Sell 100%-$126K$00.00%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Reduce 8.91%-$118K$1.21M0.03%Jul 8, 2026
Van Eck Associates CorpAdded 3.72%+$64.8K$1.81M0.00%Aug 14, 2026
Ethos Financial Group, LLCReduce 27.52%-$56.2K$148K0.01%Aug 7, 2026
Denali Advisors LLCReduce 4.86%-$54K$1.06M0.11%Aug 10, 2026
Closed-End Fund Advisors, Inc.Reduce 7.87%-$48K$562K0.55%Jul 27, 2026
Confluence Investment Management LLCAdded 9.89%+$34.8K$387K0.01%Jul 1, 2026
Virtus Investment Advisers, LLCAdded 6.02%+$29.5K$520K0.12%Aug 11, 2026
Muzinich & Co., Inc.Added 1.24%+$20.8K$1.69M0.58%Jul 27, 2026
LMG Wealth Partners, LLCAdded 12.66%+$18.7K$167K0.03%Aug 12, 2026
Silverberg Bernstein Capital Management LLCAdded 5.35%+$16.4K$323K0.12%Jul 7, 2026
Nomura Asset Management Co LtdNew Buy+$11.1K$11.1K0.00%Aug 13, 2026
SMH Capital Advisors IncAdded 3.51%+$5.76K$170K0.66%Aug 13, 2026
Catalyst Capital Advisors LLCAdded 3.51%+$5.76K$170K0.00%Jul 24, 2026
Pettinga Financial Advisors LLCReduce 0.63%-$4.82K$757K0.12%Jul 9, 2026
Beaumont Financial Advisors, LLCAdded 3.50%+$4K$118K0.01%Aug 4, 2026
Sound Income Strategies, LLCSell 100%-$2.96K$00.00%Jul 20, 2026
TT Capital Management LLCReduce 0.84%-$2.33K$276K0.22%Aug 4, 2026
Avion WealthAdded 2.98%+$87$3K0.00%Jul 31, 2026

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