CCAP
Crescent Capital BDC, Inc.After hours9.140.00 0.00%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 9.14 0.00%
Open
9.20
Prev close
9.14
Day range
9.139.20
52-week range
8.8615.18
Volume
193.19K0.74×
Mkt cap
336.77M
P/E ttm
—
Fwd P/E
6.53
EPS ttm
-0.0900
Div yield
16.63%
Earnings
Aug 10, 2026
From 52w high
−39.77%
CCAP shareholders
CCAP Ownership
13F / N-PORT filings via Yahoo
Institutions
71.6%
74.1% of the float
Insiders
3.4%
officers and directors
Institutional holders
108
filing positions
Top 10 institutions
54.0%
4 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 13.57% | 5.00M | $45.72M | 0.0% | Jun 30, 2026 |
| Fidelity National Financial, Inc. | 11.41% | 4.21M | $38.44M | 0.0% | Jun 30, 2026 |
| Blackstone Inc | 11.41% | 4.21M | $38.44M | 0.0% | Jun 30, 2026 |
| Sun Life Financial Inc. | 6.04% | 2.23M | $20.35M | 0.0% | Jun 30, 2026 |
| Ares Management LLC | 2.95% | 1.09M | $9.95M | +99.2% | Jun 30, 2026 |
| Invesco Ltd. | 2.71% | 1.00M | $9.14M | −2.8% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 1.91% | 702.80K | $6.42M | +100.0% | Jun 30, 2026 |
| North Ground Capital | 1.41% | 520.80K | $4.76M | +53.7% | Jun 30, 2026 |
| UBS Group AG | 1.36% | 501.74K | $4.59M | +41.1% | Jun 30, 2026 |
| Mariner, LLC | 1.20% | 441.12K | $4.03M | −4.8% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 2.63% | 970.69K | $8.87M | +1.0% | Aug 31, 2026 |
| Special Opportunities Fund, Inc. | 0.54% | 200.00K | $1.83M | 0.0% | Jun 30, 2026 |
| High Income Securities Fund | 0.52% | 192.24K | $1.76M | 0.0% | May 31, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.38% | 140.00K | $1.28M | +100.0% | Jun 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.25% | 92.79K | $848.07K | +100.0% | Jun 30, 2026 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.13% | 47.62K | $435.25K | +24.9% | Jul 31, 2026 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 0.11% | 39.54K | $361.41K | 0.0% | Jun 30, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.05% | 18.35K | $167.74K | +2.8% | Jul 31, 2026 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 0.04% | 15.53K | $141.92K | +3.5% | Jun 30, 2026 |
| VANGUARD QUANTITATIVE FUNDS-Vanguard Growth and Income Fund | 0.02% | 7.68K | $70.23K | −28.1% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).