C
Crescent Capital BDC, Inc. (CCAP)
NGM – Real Time Price. Currency in USD
13.22
+0.10 (0.76%)
At close: May 12, 2026, 4:00 PM EDT
13.55
+0.33 (2.53%)
After-hours: May 12, 2026, 6:02 PM EDT
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NGM – Real Time Price. Currency in USD
13.22
+0.10 (0.76%)
At close: May 12, 2026, 4:00 PM EDT
13.55
+0.33 (2.53%)
After-hours: May 12, 2026, 6:02 PM EDT
| Breakdown | |
|---|---|
| 3.28% | % of Shares Held by All Insider |
| 71.39% | % of Shares Held by Institutions |
| 73.81% | % of Float Held by Institutions |
| 106 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Texas County & District Retirement System | 5.00M | 2025-12-31 | 13.53% | $67.77M |
| Fidelity National Financial, Inc. | 4.21M | 2025-12-31 | 11.38% | $56.98M |
| Blackstone Inc | 4.21M | 2025-12-31 | 11.38% | $56.98M |
| Sun Life Financial Inc. | 2.23M | 2025-12-31 | 6.02% | $30.17M |
| North Ground Capital | 835,312 | 2025-12-31 | 2.26% | $11.32M |
| Invesco Ltd. | 659,696 | 2025-12-31 | 1.78% | $8.94M |
| Ares Management LLC | 516,409 | 2025-12-31 | 1.40% | $7.00M |
| Franklin Resources, Inc. | 488,981 | 2025-12-31 | 1.32% | $6.63M |
| Bulldog Investors, LLP | 457,518 | 2025-12-31 | 1.24% | $6.20M |
| Mariner, LLC | 451,774 | 2025-12-31 | 1.22% | $6.12M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 990,397 | 2026-04-30 | 2.68% | $13.42M |
| Putnam ETF Trust-Putnam BDC Income ETF | 461,842 | 2026-01-31 | 1.25% | $6.26M |
| Special Opportunities Fund, Inc. | 200,002 | 2025-12-31 | 0.54% | $2.71M |
| High Income Securities Fund | 192,238 | 2026-02-28 | 0.52% | $2.60M |
| SCM Trust-ICON FLEXIBLE BOND FUND | 109,294 | 2025-12-31 | 0.30% | $1.48M |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 55,833 | 2026-01-31 | 0.15% | $756,537.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 39,542 | 2025-12-31 | 0.11% | $535,794.00 |
| -FT Confluence BDC & Specialty Finance Income ETF | 28,874 | 2026-02-28 | 0.08% | $391,242.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 12,883 | 2026-02-28 | 0.03% | $174,564.00 |
| VANGUARD QUANTITATIVE FUNDS-Vanguard Growth and Income Fund | 11,089 | 2025-12-31 | 0.03% | $150,255.00 |