CCAPNasdaqFiscal year ends December 31
Crescent Capital BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$8.70−0.20 (-2.25%)
Close on Oct 19, 2026
- Market cap
- $320.63M
- P/E (TTM)
- 8.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
69.0%
25M of 37M shares
Institutional holders
85
16 new, 16 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
7 buys · 12 sales
Net sold $4.32M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | 13.50% | 13G (passive) amendment | Dec 31, 2025 |
| Blackstone ISG-I Advisors LLC | 4,205,307 | 11.30% | 13G (passive) | Jun 30, 2025 |
| Karpus Management, Inc. | 343,561 | 7.70% | 13G (passive) amendment | Mar 31, 2025 |
| Sun Life Financial Inc. | 2,226,308 | 6.01% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCAP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | 13.57% | $54.62M | – | 100.00% |
| Fidelity National Financial, Inc. | 4,205,307 | 11.41% | $45.92M | – | 1.45% |
| Blackstone Inc. | 4,205,306 | 11.41% | $45.92M | −1 | 0.14% |
| Sun Life Financial Inc | 2,226,308 | 6.04% | $24.31K | – | 1.25% |
| Ares Management LLC | 1,088,183 | 2.95% | $11.88M | +541,774 | 0.52% |
| Invesco Ltd. | 1,000,313 | 2.71% | $10.92M | −28,653 | 0.00% |
| Rivernorth Capital Management, LLC | 702,796 | 1.91% | $7.67M | New | 0.36% |
| North Ground Capital | 520,800 | 1.41% | $5.69M | +181,893 | 6.82% |
| UBS Group AG | 501,743 | 1.36% | $5.48M | +146,135 | 0.00% |
| Mariner, LLC | 441,119 | 1.20% | $4.84M | −22,246 | 0.01% |
| Bulldog Investors, LLP | 437,177 | 1.19% | $4.77M | −19,778 | 1.05% |
| Russell Investments Group, Ltd. | 432,866 | 1.17% | $4.73M | +140,635 | 0.00% |
| Almitas Capital LLC | 356,905 | 0.97% | $3.90M | – | 0.93% |
| Aspen Grove Capital, LLC | 319,072 | 0.87% | $3.02M | +49,220 | 0.44% |
| Focus Partners Wealth | 299,198 | 0.81% | $3.27M | −68,387 | 0.00% |
| Condor Capital Management | 279,959 | 0.76% | $3.06M | −65,867 | 0.23% |
| Callodine Capital Management, LP | 191,958 | 0.52% | $2.10M | +71,958 | 0.14% |
| Wells Fargo & Company/Mn | 188,147 | 0.51% | $2.05M | −2,331 | 0.00% |
| Van Eck Associates Corp | 165,366 | 0.45% | $1.81M | +5,936 | 0.00% |
| Cerberus Capital Management, L.P. | 160,000 | 0.43% | $1.75M | – | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 25M | 69.0% | 16 / 26 | 25 / 16 | 2M | 1M |
| Q1 2026 | 86 | 25M | 66.5% | 14 / 21 | 27 / 20 | 1M | 2M |
| Q4 2025 | 94 | 25M | 68.6% | 16 / 29 | 30 / 10 | 3M | 2M |
| Q3 2025 | 93 | 24M | 65.7% | 17 / 37 | 19 / 13 | 2M | 1M |
| Q2 2025 | 89 | 23M | 61.8% | 18 / 32 | 21 / 16 | 2M | 1M |
| Q1 2025 | 88 | 21M | 57.8% | 16 / 30 | 19 / 17 | 5M | 1M |
| Q4 2024 | 89 | 17M | 46.9% | 17 / 28 | 21 / 9 | 1M | 1M |
| Q3 2024 | 82 | 17M | 47.5% | 15 / 28 | 20 / 15 | 2M | 1M |
| Q2 2024 | 84 | 17M | 46.9% | 22 / 32 | 14 / 13 | 2M | 3M |
| Q1 2024 | 76 | 18M | 49.6% | 14 / 21 | 21 / 13 | 1M | 1M |
| Q4 2023 | 76 | 18M | 49.9% | 15 / 28 | 13 / 7 | 1M | 1M |
| Q3 2023 | 70 | 18M | 49.8% | 10 / 24 | 18 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CCAP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | 1,026,191 | 2.79% | $11.71M | 2.74% | May 31, 2026 |
| Icon Flexible Bond Fund | 92,787 | 0.25% | $1.01M | 0.19% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 47,621 | 0.13% | $520.50K | 1.72% | Jul 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 39,542 | 0.11% | $431.80K | 0.02% | Jun 30, 2026 |
| RiverNorth Active Income ETF | 18,352 | 0.05% | $200.59K | 0.51% | Jul 31, 2026 |
| Catalyst/SMH Total Return Income Fund | 15,527 | 0.04% | $169.55K | 0.81% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 12,883 | 0.03% | $147.00K | 0.00% | May 31, 2026 |
| Vanguard Growth And Income Fund | 7,684 | 0.02% | $83.91K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Henry Chung | President, Director | 23,917 | 0.06% | Aug 21, 2026 |
| Jason Breaux | Chief Executive Officer, Director | 52,636 | 0.14% | May 21, 2026 |
| Gerhard Lombard | Chief Financial Officer | 40,509 | 0.11% | Aug 20, 2026 |
| Kirill Bouek | Controller | 1,088 | 0.00% | Feb 13, 2026 |
| George Hawley | Secretary | 14,776 | 0.04% | Feb 13, 2026 |
| Raymond Barrios | Managing Director | 19,752 | 0.05% | Feb 13, 2026 |
| Erik G. Barrios | Chief Compliance Officer | 2,251 | 0.01% | Feb 13, 2026 |
| Steven F. Strandberg | Director | 201,135 | 0.55% | May 20, 2026 |
| George G. Strong Jr. | Director | 40,644 | 0.11% | Feb 17, 2026 |
| Michael Scott Segal | Director | 5,804 | 0.02% | Feb 17, 2026 |
| & Guaranty Life Insurance Co Fidelity | 10% owner | 7,885,614 | 21.40% | Sep 9, 2026 |
| California Employers Joint Pension Plan UFCW-Northern | 10% owner | 3,656,095 | 9.92% | Aug 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| & Guaranty Life Insurance Co Fidelity 10% owner | Sep 9, 2026 | Sale(10b5-1 plan) | −139,054 | $10.23 | $1.42M | 3,680,307 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Sep 8, 2026 | Sale(10b5-1 plan) | −126,436 | $10.33 | $1.31M | 3,819,361 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Sep 4, 2026 | Sale(10b5-1 plan) | −10,471 | $10.39 | $108.79K | 3,945,797 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Sep 3, 2026 | Sale(10b5-1 plan) | −5,011 | $10.34 | $51.81K | 3,956,268 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Sep 2, 2026 | Sale(10b5-1 plan) | −45,000 | $10.44 | $469.80K | 3,961,279 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Sep 1, 2026 | Sale(10b5-1 plan) | −11,285 | $10.50 | $118.49K | 4,006,279 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Aug 31, 2026 | Sale(10b5-1 plan) | −40,000 | $10.62 | $424.80K | 4,017,564 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Aug 28, 2026 | Sale(10b5-1 plan) | −15,000 | $10.60 | $159.00K | 4,057,564 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Aug 27, 2026 | Sale(10b5-1 plan) | −27,195 | $10.60 | $288.27K | 4,072,564 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Aug 26, 2026 | Sale(10b5-1 plan) | −32,091 | $10.60 | $340.16K | 4,099,759 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Aug 25, 2026 | Sale(10b5-1 plan) | −40,000 | $10.74 | $429.60K | 4,131,850 |
| & Guaranty Life Insurance Co Fidelity 10% owner | Aug 24, 2026 | Sale(10b5-1 plan) | −33,457 | $10.72 | $358.66K | 4,171,850 |
| Henry Chung President, Director | Aug 19, 2026 | Buy | +2,500 | $10.89 | $27.23K | 23,917 |
| Gerhard Lombard Chief Financial Officer | Aug 19, 2026 | Buy | +2,000 | $10.91 | $21.82K | 40,509 |
| Henry Chung President, Director | May 21, 2026 | Buy | +4,500 | $11.45 | $51.53K | 20,722 |
| Jason Breaux Chief Executive Officer, Director | May 20, 2026 | Buy | +5,000 | $11.19 | $55.95K | 52,636 |
| Steven F. Strandberg Director | May 19, 2026 | Buy | +85,000 | $11.28 | $958.80K | 201,135 |
| Gerhard Lombard Chief Financial Officer | May 18, 2026 | Buy | +1,000 | $11.12 | $11.12K | 37,373 |
| Michael Scott Segal Director | Dec 31, 2025 | Other | +639 | – | – | 5,804 |
| Steven F. Strandberg Director | Dec 31, 2025 | Other | +12,779 | – | – | 116,135 |
| George G. Strong Jr. Director | Dec 31, 2025 | Other | +1,917 | – | – | 17,420 |
| George G. Strong Jr. Director | Dec 31, 2025 | Other | +2,556 | – | – | 23,224 |
| Henry Chung President | Dec 31, 2025 | Other | +953 | – | – | 15,277 |
| Raymond Barrios Managing Director | Dec 31, 2025 | Other | +575 | – | – | 19,752 |
| Erik G. Barrios Chief Compliance Officer | Dec 31, 2025 | Other | +227 | – | – | 2,251 |
| Kirill Bouek Controller | Dec 31, 2025 | Other | +32 | – | – | 1,088 |
| George Hawley Secretary | Dec 31, 2025 | Other | +766 | – | – | 14,776 |
| Gerhard Lombard Chief Financial Officer | Nov 17, 2025 | Buy | +2,000 | $13.34 | $26.68K | 34,284 |
| Kirill Bouek Controller | Aug 28, 2025 | Buy | +200 | $15.67 | $3.13K | 1,057 |
| Raymond Barrios Managing Director | Aug 25, 2025 | Buy | +2,230 | $15.63 | $34.85K | 18,162 |
| Raymond Barrios Managing Director | Aug 25, 2025 | Buy | +1,015 | $15.62 | $15.85K | 19,177 |
| California Employers Joint Pension Plan UFCW-Northern 10% owner | Jun 4, 2025 | Sale | −82,000 | $14.77 | $1.21M | 3,656,095 |
| California Employers Joint Pension Plan UFCW-Northern 10% owner | Jun 3, 2025 | Sale | −109,429 | $14.90 | $1.63M | 3,738,095 |
| California Employers Joint Pension Plan UFCW-Northern 10% owner | Jun 2, 2025 | Sale | −54,571 | $15.11 | $824.57K | 3,847,524 |
| California Employers Joint Pension Plan UFCW-Northern 10% owner | May 29, 2025 | Sale | −303,980 | $15.31 | $4.65M | 3,902,095 |
| California Employers Joint Pension Plan UFCW-Northern 10% owner | May 28, 2025 | Sale | −22,910 | $15.55 | $356.25K | 4,206,075 |
| Raymond Barrios Managing Director | Dec 31, 2024 | Other | +1,041 | – | – | 14,751 |
| Erik G. Barrios Chief Compliance Officer | Dec 31, 2024 | Other | +187 | – | – | 2,024 |
| Gerhard Lombard Chief Financial Officer | Dec 31, 2024 | Other | +2,747 | – | – | 29,657 |
| Kirill Bouek Controller | Dec 31, 2024 | Other | +73 | – | – | 793 |
| George Hawley Secretary | Dec 31, 2024 | Other | +632 | – | – | 14,010 |
| Michael Scott Segal Director | Dec 31, 2024 | Other | +547 | – | – | 5,166 |
| George G. Strong Jr. Director | Dec 31, 2024 | Other | +2,187 | – | – | 20,669 |
| George G. Strong Jr. Director | Dec 31, 2024 | Other | +1,641 | – | – | 15,503 |
| Steven F. Strandberg Director | Dec 31, 2024 | Other | +10,937 | – | – | 103,356 |
| Erik G. Barrios Chief Compliance Officer | Dec 31, 2023 | Other | +86 | – | – | 1,836 |
| George G. Strong Jr. Director | Dec 31, 2023 | Other | +1,994 | – | – | 18,482 |
| George G. Strong Jr. Director | Dec 31, 2023 | Other | +1,495 | – | – | 13,863 |
| Michael Scott Segal Director | Dec 31, 2023 | Other | +498 | – | – | 4,619 |
| Kirill Bouek Controller | Dec 31, 2023 | Other | +71 | – | – | 720 |
| Steven F. Strandberg Director | Dec 31, 2023 | Other | +9,968 | – | – | 92,420 |
| Jason Breaux CEO & President | Dec 4, 2023 | Other | +6,044 | – | – | 47,636 |
| George Hawley Secretary | Dec 4, 2023 | Other | +3,022 | – | – | 13,378 |
| Gerhard Lombard Chief Financial Officer | Dec 4, 2023 | Other | +1,511 | – | – | 26,910 |
| Kirill Bouek Controller | Mar 9, 2023 | Small purchase | +26 | – | – | 649 |
| Kirill Bouek Controller | Dec 31, 2022 | Other | +49 | – | – | 623 |
| Gerhard Lombard Chief Financial Officer | Dec 31, 2022 | Other | +1,222 | – | – | 22,896 |
| George G. Strong Jr. Director | Dec 31, 2022 | Other | +1,698 | – | – | 16,489 |
| George G. Strong Jr. Director | Dec 31, 2022 | Other | +1,274 | – | – | 12,368 |
| Michael Scott Segal Director | Dec 31, 2022 | Other | +424 | – | – | 4,121 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| & Guaranty Life Insurance Co Fidelity 10% Stockholder | Sep 4, 2026 | 525,000 | $5.12M | Aug 24, 2026 | IPO |