C
Crescent Capital BDC, Inc. (CCAP)
NGM – Real Time Price. Currency in USD
11.12
+0.16 (1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
11.12
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:33 PM EDT
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NGM – Real Time Price. Currency in USD
11.12
+0.16 (1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
11.12
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:33 PM EDT
| Breakdown | |
|---|---|
| 3.39% | % of Shares Held by All Insider |
| 68.96% | % of Shares Held by Institutions |
| 71.39% | % of Float Held by Institutions |
| 104 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Texas County & District Retirement System | 5.00M | 2026-03-31 | 13.57% | $56.47M |
| Fidelity National Financial, Inc. | 4.21M | 2026-03-31 | 11.41% | $47.48M |
| Blackstone Inc | 4.21M | 2026-03-31 | 11.41% | $47.48M |
| Sun Life Financial Inc. | 2.23M | 2026-03-31 | 6.04% | $25.14M |
| Invesco Ltd. | 1.03M | 2026-03-31 | 2.79% | $11.62M |
| Ares Management LLC | 546,409 | 2026-03-31 | 1.48% | $6.17M |
| Mariner, LLC | 463,365 | 2026-03-31 | 1.26% | $5.23M |
| Bulldog Investors, LLP | 456,955 | 2026-03-31 | 1.24% | $5.16M |
| Focus Partners Wealth | 367,585 | 2026-03-31 | 1.00% | $4.15M |
| Almitas Capital LLC | 356,905 | 2026-03-31 | 0.97% | $4.03M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 990,397 | 2026-04-30 | 2.69% | $11.18M |
| Putnam ETF Trust-Putnam BDC Income ETF | 461,842 | 2026-01-31 | 1.25% | $5.21M |
| Special Opportunities Fund, Inc. | 200,002 | 2026-03-31 | 0.54% | $2.26M |
| High Income Securities Fund | 192,238 | 2026-02-28 | 0.52% | $2.17M |
| SCM Trust-ICON FLEXIBLE BOND FUND | 109,294 | 2025-12-31 | 0.30% | $1.26M |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 55,833 | 2026-01-31 | 0.15% | $630,354.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 39,542 | 2026-03-31 | 0.11% | $446,429.00 |
| -FT Confluence BDC & Specialty Finance Income ETF | 28,874 | 2026-02-28 | 0.08% | $325,987.00 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 15,000 | 2026-03-31 | 0.04% | $169,349.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 12,883 | 2026-04-30 | 0.03% | $145,449.00 |
| VANGUARD QUANTITATIVE FUNDS-Vanguard Growth and Income Fund | 10,689 | 2026-03-31 | 0.03% | $120,678.00 |