Crescent Capital BDC, Inc. (CCAP) shareholders
CCAPNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/3039% below fair value
$10.13+0.03 (+0.30%)
Close on Nov 13, 2026Market cap $373.25MP/E 12.2Yield –
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 Joint filing with Blackstone Intermediary Holdco L.L.C. (11.30%), Blackstone Securities Partners L.P. (11.30%) and 6 more | 4,205,307 | 11.30% | 13G (passive) | Jun 30, 2025 |
| Sun Life Financial Inc. Joint filing with Sun Life Assurance Company of Canada (6.01%) | 2,226,308 | 6.01% | 13G (passive) | Sep 30, 2024 |
| Karpus Management, Inc. | 343,561 | 7.70% | 13G (passive) amendment | Mar 31, 2025 |
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% | $24.31M | – | 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)
9 funds held CCAP in Q2 2026, 87% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
3.09%
1M shares short
Days to cover
4.2
At 0M shares a day
Change since last report
-6.9%
From 1M shares
Short volume, 20 days
49.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Crescent Capital BDC's stock actually held short. Settlement fails (shares not delivered on time) peaked at 14,187 shares on Sep 1, 2026 over the last 90 days.
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 |
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