Vault-13

CRESCENT CAP BDC INC CCAP

COM · Common Stock · CUSIP 225655109

85 institutional holders -1 vs Q1 2026
25,416,31925.4m shares reported held*
69.0% of all shares outstanding*
$277.1mreported value*
13 new 26 added 25 reduced 15 sold out net bought ≈ $9.4m (+902.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 36.8m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.90. Options: 2 managers hold calls ($175.8k notional), 2 hold puts ($190.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 48Q4 22: 58Q1 23: 72Q2 23: 71Q3 23: 71Q4 23: 77Q1 24: 77Q2 24: 85Q3 24: 83Q4 24: 90Q1 25: 89Q2 25: 90Q3 25: 93Q4 25: 94Q1 26: 86Q2 26: 8585Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202248
Q4 202258
Q1 202372
Q2 202371
Q3 202371
Q4 202377
Q1 202477
Q2 202485
Q3 202483
Q4 202490
Q1 202589
Q2 202590
Q3 202593
Q4 202594
Q1 202686
Q2 202685

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 41 bought or addedQ3 24: 35 cut or sold outQ4 24: 43 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 36 cut or sold outQ2 25: 49 bought or addedQ2 25: 37 cut or sold outQ2 25Q3 25: 53 bought or addedQ3 25: 31 cut or sold outQ4 25: 42 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 47 cut or sold outQ2 26: 39 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244135
Q4 20244330
Q1 20254636
Q2 20254937
Q3 20255331
Q4 20254240
Q1 20263447
Q2 20263940

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $15.0kQ3 25 puts: $55.0kQ3 25P/C 3.67Q4 25 calls: $1.4kQ4 25 puts: $16.9kQ4 25P/C 12.00Q1 26 calls: $154.3kQ1 26 puts: $185.9kQ1 26P/C 1.20Q2 26 calls: $175.8kQ2 26 puts: $190.0kQ2 26P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2025$15.0k$55.0k3.67
Q4 2025$1.4k$16.9k12.00
Q1 2026$154.3k$185.9k1.20
Q2 2026$175.8k$190.0k1.08

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +702,796+702.8k
ARES MANAGEMENT LLC Added +541,774+541.8k
North Ground Capital Added +181,893+181.9k
UBS Group AG Added +146,135+146.1k
Russell Investments Group, Ltd. Added +140,635+140.6k
ICON ADVISERS INC/CO New +92,787+92.8k
Callodine Capital Management, LP Added +71,958+72.0k
Aspen Grove Capital, LLC Added +49,220+49.2k
Curi Capital, LLC New +45,000+45.0k
BANK OF AMERICA CORP /DE/ Added +39,038+39.0k

Biggest sellers

FRANKLIN RESOURCES INC Sold out -341,556-341.6k
TWO SIGMA INVESTMENTS, LP Reduced -178,154-178.2k
&PARTNERS Reduced -103,561-103.6k
RIVERBRIDGE PARTNERS LLC Sold out -102,056-102.1k
Trexquant Investment LP Reduced -78,854-78.9k
Focus Partners Wealth Reduced -68,387-68.4k
CONDOR CAPITAL MANAGEMENT Reduced -65,867-65.9k
RAYMOND JAMES FINANCIAL INC Reduced -51,050-51.0k
BI Asset Management Fondsmaeglerselskab A/S Reduced -50,016-50.0k
Alpine Global Management, LLC Reduced -46,791-46.8k

Biggest calls

CITADEL ADVISORS LLC Added $171.4k15.7k shares
SIMPLEX TRADING, LLC Unchanged $4.4k400 shares

Biggest puts

CITADEL ADVISORS LLC Added $128.9k11.8k shares
SIMPLEX TRADING, LLC Added $61.2k5.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Texas County & District Retirement System 13G · institution no change · filed 2026-02-12 13.5% no change 5.0m≈ $54.6m 2026-02-12
Blackstone Holdings I L.P. 13G · institution new · filed 2025-08-14 11.3% new 4.2m≈ $45.9m 2025-08-14
Karpus Management, Inc. 13G · institution filed 2025-05-14 7.7% 343.6k 2025-05-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 4 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20252$53.8k0——
Q4 20251$26.7k0——
Q1 20260—0——
Q2 20264$1.1m0——
Q3 20262$49.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-09 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 139,054 $10.23 $1.4m139.1k shares -4%
2026-09-08 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 126,436 $10.33 $1.3m126.4k shares -3%
2026-09-04 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 10,471 $10.39 $108.8k10.5k shares -<1%
2026-09-03 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 5,011 $10.34 $51.8k5.0k shares -<1%
2026-09-02 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 45,000 $10.44 $469.8k45.0k shares -1%
2026-09-01 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 11,285 $10.50 $118.5k11.3k shares -<1%
2026-08-31 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 40,000 $10.62 $424.8k40.0k shares -1%
2026-08-28 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 15,000 $10.60 $159.0k15.0k shares -<1%
2026-08-27 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 27,195 $10.60 $288.3k27.2k shares -1%
2026-08-26 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 32,091 $10.60 $340.2k32.1k shares -1%
2026-08-25 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 40,000 $10.74 $429.6k40.0k shares -1%
2026-08-24 FIDELITY & GUARANTY LIFE INSURANCE CO 10% owner Sold plan 33,457 $10.72 $358.7k33.5k shares -1%
2026-08-19 Chung Henry President, director Bought 2,500 $10.89 $27.2k2.5k shares +12%
2026-08-19 Lombard Gerhard Chief Financial Officer Bought 2,000 $10.91 $21.8k2.0k shares +5%
2026-05-21 Chung Henry President, director Bought 4,500 $11.45 $51.5k4.5k shares +28%
2026-05-20 Breaux Jason Chief Executive Officer, director Bought 5,000 $11.19 $56.0k5.0k shares +10%
2026-05-19 Strandberg Steven F. Director · Diana and Steven Strandberg Revocable Trust Bought 85,000 $11.28 $958.8k85.0k shares +73%
2026-05-18 Lombard Gerhard Chief Financial Officer Bought 1,000 $11.12 $11.1k1.0k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Texas County & District Retirement System 100.00% of their portfolio AUSTIN, TX 5,001,7525.0m $54.6m $54.6m 100.00% Unchanged
2 Fidelity National Financial, Inc. 1.45% of their portfolio Jacksonville, FL 4,205,3074.2m $45.9m $45.9m 1.45% Unchanged
3 Blackstone Inc. 0.15% of their portfolio NEW YORK, NY 4,205,3064.2m $45.9m $45.9m 0.15% Reduced -1 -1
4 SUN LIFE FINANCIAL INC 1.25% of their portfolio Toronto, A6 2,226,3082.2m $24.3m $24.3m 1.25% Unchanged
5 ARES MANAGEMENT LLC 0.52% of their portfolio LOS ANGELES, CA 1,088,1831.1m $11.9m $11.9m 0.52% Added +541.8k +541,774
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,3131.0m $10.9m $10.9m 0.00% Reduced -28.7k -28,653
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.36% of their portfolio WEST PALM BEACH, FL 702,796702.8k $7.7m $7.7m 0.36% New
8 North Ground Capital 6.82% of their portfolio Cohasset, MA 520,800520.8k $5.7m $5.7m 6.82% Added +181.9k +181,893
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 501,743501.7k $5.5m $5.5m 0.00% Added +146.1k +146,135
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 441,119441.1k $4.8m $4.8m 0.01% Reduced -22.2k -22,246
11 Bulldog Investors, LLP 1.05% of their portfolio SADDLE BROOK, NJ 437,177437.2k $4.8m $4.8m 1.05% Reduced -19.8k -19,778
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 432,866432.9k $4.7m $4.7m 0.00% Added +140.6k +140,635
13 Almitas Capital LLC 0.93% of their portfolio SANTA MONICA, CA 356,905356.9k $3.9m $3.9m 0.93% Unchanged
14 Aspen Grove Capital, LLC 0.44% of their portfolio AVON, CO 319,072319.1k $3.0m $3.0m 0.44% Added +49.2k +49,220
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 299,198299.2k $3.3m $3.3m 0.00% Reduced -68.4k -68,387
16 CONDOR CAPITAL MANAGEMENT 0.23% of their portfolio MARTINSVILLE, NJ 279,959280.0k $3.1m $3.1m 0.23% Reduced -65.9k -65,867
17 Callodine Capital Management, LP 0.14% of their portfolio BOSTON, MA 191,958192.0k $2.1m $2.1m 0.14% Added +72.0k +71,958
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,147188.1k $2.1m $2.1m 0.00% Reduced -2.3k -2,331
19 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 165,366165.4k $1.8m $1.8m 0.00% Added +5.9k +5,936
20 Cerberus Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 160,000160.0k $1.7m $1.7m 0.08% Unchanged
21 Muzinich & Co., Inc. 0.58% of their portfolio NEW YORK, NY 155,186155.2k $1.7m $1.7m 0.58% Added +1.9k +1,904
22 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 152,822152.8k $1.7m $1.7m 0.00% Unchanged
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 129,484129.5k $1.4m $1.4m 0.00% Added +9.3k +9,286
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 125,400125.4k $1.4m $1.4m 0.00% Reduced -178.2k -178,154
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 124,618124.6k $1.4m $1.4m 0.00% Reduced -3.1k -3,090
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 112,745112.7k $1.2m $1.2m 0.00% Reduced -51.0k -51,050
27 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 110,715110.7k $1.2m $1.2m 0.03% Reduced -10.8k -10,826
28 Adams Asset Advisors, LLC 0.14% of their portfolio DALLAS, TX 109,828109.8k $1.2m $1.2m 0.14% Added +30.0k +30,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,58998.6k $1.1m $1.1m 0.00% Added +39.0k +39,038
30 DENALI ADVISORS LLC 0.11% of their portfolio SAN DIEGO, CA 96,74696.7k $1.1m $1.1m 0.11% Reduced -4.9k -4,941
31 ICON ADVISERS INC/CO 0.19% of their portfolio GREENWOOD VILLAGE, CO 92,78792.8k $1.0m $1.0m 0.19% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 89,67789.7k $979.3k $979.3k 0.00% Reduced -1.5k -1,459
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 85,39885.4k $932.5k $932.5k 0.00% Reduced -924 -924
34 Beverly Hills Private Wealth, LLC 0.17% of their portfolio BEVERLY HILLS, CA 83,16183.2k $908.1k $908.1k 0.17% Added +28.5k +28,499
35 Alpine Global Management, LLC 0.15% of their portfolio NEW YORK, NY 82,52182.5k $901.1k $901.1k 0.15% Reduced -46.8k -46,791
36 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 78,24778.2k $854.5k $854.5k 0.01% Reduced -78.9k -78,854
37 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 76,15176.2k $831.6k $831.6k 0.01% Added +14.9k +14,912
38 Pettinga Financial Advisors LLC 0.12% of their portfolio EVANSVILLE, IN 69,30169.3k $756.8k $756.8k 0.12% Reduced -441 -441
39 Closed-End Fund Advisors, Inc. 0.55% of their portfolio RICHMOND, VA 51,42651.4k $561.6k $561.6k 0.55% Reduced -4.4k -4,391
40 Virtus Investment Advisers, LLC 0.12% of their portfolio HARTFORD, CT 47,62147.6k $520.0k $520.0k 0.12% Added +2.7k +2,703
41 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 45,00045.0k $491.4k $491.4k 0.01% New
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,57443.6k $476.0k $476.0k 0.00% Added +25.6k +25,556
43 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 43,04543.0k $470.1k $470.1k 0.00% Reduced -103.6k -103,561
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,06441.1k $449.0k $449.0k 0.00% Reduced -1.1k -1,106
45 Beach Point Capital Management LP 0.16% of their portfolio Santa Monica, CA 36,81736.8k $402.0k $402.0k 0.16% New
46 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 36,05036.0k $393.7k $393.7k 0.00% Not comparable
47 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 35,41035.4k $386.7k $386.7k 0.01% Added +3.2k +3,187
48 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 32,93032.9k $359.6k $359.6k 0.00% Unchanged
49 Silverberg Bernstein Capital Management LLC 0.12% of their portfolio ARMONK, NY 29,56029.6k $322.8k $322.8k 0.12% Added +1.5k +1,500
50 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 28,81428.8k $314.6k $314.6k 0.00% Unchanged
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,22127.2k $297.3k $297.3k 0.00% Added +2.3k +2,302
52 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 27,11827.1k $296.1k $296.1k 0.00% Added +918 +918
53 TT Capital Management LLC 0.21% of their portfolio Gilbert, AZ 25,26725.3k $275.9k $275.9k 0.21% Reduced -213 -213
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,76518.8k $204.9k $204.9k 0.00% Added +2.5k +2,512
55 TrueMark Investments, LLC 0.02% of their portfolio CHICAGO, IL 17,84717.8k $194.9k $194.9k 0.02% New
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,13217.1k $187.1k $187.1k 0.00% Unchanged
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,39016.4k $179.0k $179.0k 0.00% Unchanged
58 SMH CAPITAL ADVISORS INC 0.66% of their portfolio FORT WORTH, TX 15,52715.5k $169.6k $169.6k 0.66% Added +527 +527
59 Catalyst Capital Advisors LLC 0.00% of their portfolio San Juan, PR 15,52715.5k $169.6k $169.6k 0.00% Added +527 +527
60 LMG Wealth Partners, LLC 0.03% of their portfolio SHREVEPORT, LA 15,26315.3k $166.7k $166.7k 0.03% Added +1.7k +1,715
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,97315.0k $163.5k $163.5k 0.00% Reduced -13.1k -13,061
62 BI Asset Management Fondsmaeglerselskab A/S 0.00% of their portfolio KOBENHAVN, G7 13,87713.9k $152.0k $152.0k 0.00% Reduced -50.0k -50,016
63 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,84513.8k $151.2k $151.2k 0.00% New
64 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 13,55313.6k $148.0k $148.0k 0.01% Reduced -5.1k -5,145
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,23813.2k $145.0k $145.0k 0.00% New
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,88312.9k $140.7k $140.7k 0.00% Unchanged
67 Beaumont Financial Advisors, LLC 0.01% of their portfolio NEEDHAM, MA 10,81410.8k $118.1k $118.1k 0.01% Added +366 +366
68 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,42710.4k $113.9k $113.9k 0.00% New
69 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,20810.2k $111.5k $111.5k 0.00% Unchanged
70 VPR Management LLC 0.04% of their portfolio HOUSTON, TX 9,0009.0k $98.3k $98.3k 0.04% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1928.2k $89.5k $89.5k 0.00% Reduced -564 -564
72 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 7,3007.3k $80.0k $80.0k 0.00% Unchanged
73 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,5345.5k $60.4k $60.4k 0.00% New
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0272.0k $22.1k $22.1k 0.00% New
75 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6971.7k $18.5k $18.5k 0.00% New
76 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 1,0171.0k $11.1k $11.1k 0.00% New
77 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 752752 $8.2k $8.2k 0.00% Added +474 +474
78 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 600600 $6.6k $6.6k 0.00% Unchanged
79 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 500500 $5.5k $5.5k 0.00% Unchanged
80 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 346346 $3.0k $3.0k 0.00% Added +10 +10
81 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 264264 $2.9k $2.9k 0.00% Unchanged
82 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% of their portfolio TOWSON, MD 131131 $1.4k $1.4k 0.00% Unchanged
83 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 5050 $546 $546 0.00% New
84 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 5050 $552 $552 0.00% First filing
85 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 2222 $255 $255 0.00% First filing