Crescent Capital BDC (CCAP) Shareholding Patterns

$10.29

$-0.08 (-0.77%)

As on 08-Sep-2026 16:00EDT

Market cap

$382 Mln

Revenue (TTM)

$113 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

15.3 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Arnhold & S. Bleichroeder Advisers, LLC	Institutions	2.64	0.00	31-Mar-2023
Ares Management LLC	Institutions	1.27	-10.02	31-Mar-2023
Texas County & District Retirement System	Institutions	13.50	0.00	31-Dec-2022
Fidelity National Title Group, Inc.	Institutions	11.35	0.00	31-Dec-2022
Fairfax Financial Holdings Ltd	Institutions	5.65	0.00	31-Dec-2022
Sun Life Financial Inc	Institutions	2.91	0.00	31-Dec-2022
Mariner Wealth Advisors, LLC	Institutions	1.85	4.53	31-Dec-2022
Relative Value Partners Group LLC	Institutions	1.18	0.00	31-Dec-2022
Fairfax Financial Holdings Ltd	Institutions	7.22	-10.51	30-Jun-2022
Sun Life Financial Inc	Institutions	3.49	0.00	30-Jun-2022
Ares Management LLC	Institutions	1.63	-23.30	30-Jun-2022
Cresset Asset Management, LLC	Institutions	1.26	-67.98	30-Jun-2022

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
25-Aug-2025	Raymond Barrios	Buy	Market	208	15.63	3.25
04-Jun-2025	California Emplo Ufcw-Northern	Sell	Market	5,552	14.77	82.00
04-Jun-2025	California Emplo Ufcw-Northern	Sell	Market	5,552	14.77	82.00
03-Jun-2025	California Emplo Ufcw-Northern	Sell	Market	7,344	14.90	109.43
03-Jun-2025	California Emplo Ufcw-Northern	Sell	Market	7,344	14.90	109.43