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CRESCENT CAP BDC INC COM · 13F 机构持仓分析
期权收益计算器 机构排行

CRESCENT CAP BDC INC COM

CCAP
持有机构数
87
机构合计市值 (Q2 2026)
$2.77亿
机构合计股数 (Q2 2026)
2,542.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+228.2万股
44 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-149.0万股
42 · 17 清仓 · ≈
⚖️ 净额
+79.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.77亿
持有机构数
87
新买入
18
加仓
26
减仓
25
清仓
17
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Texas County & District Retirement System
100%100%#1$5,461.9万500.2万股$6,077.1万500.2万股00.00%持仓不变
Fidelity National Financial, Inc.
1.45%1.88%#3$4,592.2万420.5万股$5,109.4万420.5万股00.00%持仓不变
黑石集团Blackstone Inc.
0.14%0.2%#19$4,592.2万420.5万股$5,109.4万420.5万股-1股-0.00%减仓
SUN LIFE FINANCIAL INC
1.25%1.54%#4$2,431.1万222.6万股$2,705.0万222.6万股00.00%持仓不变
ARES MANAGEMENT LLC
0.46%0.28%#10$1,188.3万108.8万股$663.9万54.6万股+54.2万股+99.15%加仓
景顺Invesco Ltd.
<0.01%<0.01%#55$1,092.3万100.0万股$1,250.2万102.9万股-2.9万股-2.78%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.36%#12$767.5万70.3万股$00股+70.3万股新买入
North Ground Capital
6.82%4.96%#2$568.7万52.1万股$411.8万33.9万股+18.2万股+53.67%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#58$547.9万50.2万股$432.1万35.6万股+14.6万股+41.09%加仓
MarinerMariner, LLC
0.01%0.01%#37$483.6万44.1万股$564.7万46.3万股-2.2万股-4.80%减仓
Bulldog Investors, LLP
1.05%1.25%#5$477.4万43.7万股$555.2万45.7万股-2.0万股-4.33%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#39$472.7万43.3万股$355.1万29.2万股+14.1万股+48.12%加仓
Almitas Capital LLC
0.91%0.98%#6$389.7万35.7万股$433.6万35.7万股00.00%持仓不变
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#40$326.7万29.9万股$446.6万36.8万股-6.8万股-18.60%减仓
CONDOR CAPITAL MANAGEMENT
0.23%0.35%#13$305.7万28.0万股$420.2万34.6万股-6.6万股-19.05%减仓
Aspen Grove Capital, LLC
0.44%0.64%#11$302.2万31.9万股$327.9万27.0万股+4.9万股+18.24%加仓
Callodine Capital Management, LP
0.14%0.1%#20$209.6万19.2万股$145.8万12.0万股+7.2万股+59.97%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#65$205.5万18.8万股$231.4万19.0万股-2,331股-1.22%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#50$180.6万16.5万股$193.7万15.9万股+5,936股+3.72%加仓
Cerberus Capital Management, L.P.
0.08%0.04%#26$174.7万16.0万股$194.4万16.0万股00.00%持仓不变
Muzinich & Co., Inc.
0.58%0.65%#8$169.5万15.5万股$186.2万15.3万股+1,904股+1.24%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#54$166.9万15.3万股$185.7万15.3万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#47$141.4万12.9万股$146.0万12.0万股+9,286股+7.73%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#52$136.9万12.5万股$368.8万30.4万股-17.8万股-58.69%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#83$136.1万12.5万股$155.2万12.8万股-3,090股-2.42%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#64$123.1万11.3万股$199.0万16.4万股-5.1万股-31.17%减仓
Hennion & Walsh Asset Management, Inc.
0.03%0.05%#28$120.9万11.1万股$147.7万12.2万股-1.1万股-8.91%减仓
Adams Asset Advisors, LLC
0.14%0.12%#21$119.9万11.0万股$97.0万8.0万股+3.0万股+37.58%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#76$107.7万9.9万股$72.4万6.0万股+3.9万股+65.55%加仓
DENALI ADVISORS LLC
0.11%0.14%#25$105.6万9.7万股$123.5万10.2万股-4,941股-4.86%减仓
ICON ADVISERS INC/CO
0.19%#15$101.3万9.3万股$00股+9.3万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#78$97.9万9.0万股$304.5万21.4万股-12.4万股-58.00%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#46$93.3万8.5万股$104.9万8.6万股-924股-1.07%减仓
Beverly Hills Private Wealth, LLC
0.17%0.11%#16$90.8万8.3万股$66.4万5.5万股+2.8万股+52.14%加仓
Alpine Global Management, LLC
0.15%0.27%#18$90.1万8.3万股$157.1万12.9万股-4.7万股-36.18%减仓
Trexquant投资Trexquant Investment LP
0.01%0.01%#36$85.4万7.8万股$190.9万15.7万股-7.9万股-50.19%减仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#32$83.2万7.6万股$74.4万6.1万股+1.5万股+24.35%加仓
Pettinga Financial Advisors LLC
0.12%0.16%#23$75.7万6.9万股$84.7万7.0万股-441股-0.63%减仓
Closed-End Fund Advisors, Inc.
0.55%0.69%#9$56.2万5.1万股$67.8万5.6万股-4,391股-7.87%减仓
Virtus Investment Advisers, LLC
0.12%0.15%#24$52.0万4.8万股$54.6万4.5万股+2,703股+6.02%加仓
Curi资本Curi Capital, LLC
0.01%#33$49.1万4.5万股$00股+4.5万股新买入
&Partners&PARTNERS
<0.01%0.01%#44$47.0万4.3万股$177.3万14.7万股-10.4万股-70.64%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#77$44.9万4.1万股$51.2万4.2万股-1,106股-2.62%减仓
Beach Point Capital Management LP
0.16%#17$40.2万3.7万股$00股+3.7万股新买入
UMB银行UMB Bank, n.a.
<0.01%#38$39.4万3.6万股$00股+3.6万股新买入
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.01%0.01%#35$38.7万3.5万股$39.2万3.2万股+3,187股+9.89%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
<0.01%<0.01%#63$36.0万3.3万股$40.0万3.3万股00.00%持仓不变
Silverberg Bernstein Capital Management LLC
0.12%0.19%#22$32.3万3.0万股$34.1万2.8万股+1,500股+5.35%加仓
SCS资本管理SCS Capital Management LLC
<0.01%<0.01%#41$31.5万2.9万股$35.0万2.9万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#80$30.0万2.8万股$27.8万2.3万股+4,600股+20.09%加仓

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