Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Crescent Capital BDC, Inc. include CF Capital LLC, Oxford Asset Management Llp, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Verition Fund Management LLC, Wiley Bros.-aintree Capital, Llc, Commonwealth Equity Services, Llc, First Affirmative Financial Network, Aigen Investment Management, Lp, TRIFX - Catalyst/SMH Total Return Income Fund Class A, Catalyst Capital Advisors LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, VPR Management LLC, Jones Financial Companies Lllp, Quarry LP, and SWAN Capital LLC .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Millennium Management Llc | 113,088 | 788.08 | 1,595 | 631.19 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 56,892 | 6.63 | 802 | -12.16 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 58,334 | 20.06 | 823 | -1.08 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 14,760 | 3.51 | 208 | -14.75 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 10,519 | 148 | ||||||
| 2025-08-14 | 13F | Almitas Capital LLC | 348,015 | 1,338.08 | 4,907 | 1,085.27 | ||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 104,901 | 79.71 | 1,479 | 48.05 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 37,640 | 531 | ||||||
| 2025-08-27 | NP | Special Opportunities Fund, Inc. | 99,489 | 124.29 | 1,403 | 84.96 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 40,048 | 565 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 93,125 | 62.88 | 1 | |||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 23,500 | 35.84 | 331 | 11.82 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 469,431 | 40.84 | 7,497 | 14.76 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 308 | 2.67 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 4,205,307 | 10.78 | 59,295 | -8.77 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 110,423 | 36.72 | 1,557 | 12.59 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 38,377 | 31.44 | 541 | 8.42 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 311,000 | 4,394 | ||||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 4,900 | 69 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210,770 | 3.89 | 2,972 | -14.45 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 69,973 | 20.19 | 987 | -1.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 21,186 | 55.71 | 299 | 28.45 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 11,605 | 199 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4,400 | 57.14 | 0 | ||||
| 2025-07-29 | NP | Putnam High Income Securities Fund | 105,162 | 90.14 | 1,632 | 77.01 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,122 | 4,060.78 | 0 | |||||
| 2025-08-14 | 13F | Ares Management Llc | 516,409 | 9.97 | 7,281 | -9.43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24,038 | 2.21 | 339 | -15.92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2,200 | 37.50 | 0 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 264 | 4 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 504,926 | 16.75 | 7,119 | -3.84 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,343 | 188 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 2,000 | 28 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 119,158 | 26.38 | 1,680 | 4.09 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 259,631 | 1.28 | 3,661 | -16.59 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89,027 | 10.58 | 1,136 | -17.63 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 52,686 | 40.91 | 743 | 15.94 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 110,423 | 36.72 | 1,557 | 12.59 | ||||
| 2025-08-14 | 13F | UBS Group AG | 221,956 | 93.63 | 3,130 | 59.48 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,000 | 14 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 4,900 | 69 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 290,383 | 4,094 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 307,738 | 4.93 | 4,339 | -13.58 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 48,738 | 6.87 | 778 | -12.88 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36,479 | 57.16 | 514 | 29.47 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 212,303 | 29.38 | 2,993 | 6.55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 102,662 | 1,448 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,060 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12,336 | 174 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20,312 | 286 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 76,061 | 1.34 | 1,072 | -16.51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 236,817 | 12.62 | 3,339 | -7.25 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,709 | 165 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 15,560 | 219 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 39,542 | 558 | ||||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 2,280 | 35 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 449,314 | 2.17 | 6,335 | -16.00 | ||||
| 2025-08-14 | 13F | Quarry LP | 552 | 8 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 35,792 | 505 |
