Fund shareholders of CRESCENT CAPITAL BDC INC
ISIN US2256551092 · United States · LEI 549300VPIZMU6OEE0V68
- Fund shareholders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 11.8M $
- Share of capital
- 2.5 % of 36.8M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 686,962 | 8.7M $ | 2.00 % | 1.86 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 90,946 | 1.2M $ | 0.45 % | 0.25 % | as of Apr 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 39,542 | 480.4K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 38,128 | 519.3K $ | 1.56 % | 0.10 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 28,874 | 365.5K $ | 1.11 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 15,000 | 182.3K $ | 0.90 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,883 | 163.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 10,689 | 129.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.00 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.56 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 1.11 % | as of Feb 28, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.90 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 0.45 % | as of Apr 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 923,024 | +27.3 % |
| 2026Q1 | 8 | -1 | 725,079 | -18.5 % |
| 2025Q4 | 9 | 0 | 889,162 | +19.4 % |
| 2025Q3 | 9 | +3 | 744,954 | +23.6 % |
| 2025Q2 | 6 | +1 | 602,824 | +48.4 % |
| 2025Q1 | 5 | -1 | 406,192 | +26.5 % |
| 2024Q4 | 6 | +1 | 321,061 | +12.6 % |
| 2024Q3 | 5 | 0 | 285,071 | +19.6 % |
| 2024Q2 | 5 | 0 | 238,261 | +24.8 % |
| 2024Q1 | 5 | -1 | 190,922 | +26.1 % |
| 2023Q4 | 6 | 151,389 |
Institutional managers
85 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | 60.8M $ | as of Mar 31, 2026 |
| Fidelity National Financial, Inc. | 4,205,307 | 51.1M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 4,205,307 | 51.1M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 2,226,308 | 27.1K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,028,966 | 12.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 546,409 | 6.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 463,365 | 5.6M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 456,955 | 5.6M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 367,585 | 4.5M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 356,905 | 4.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 355,608 | 4.3M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 345,826 | 4.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 341,556 | 4.1M $ | as of Mar 31, 2026 |
| North Ground Capital | 338,907 | 4.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 303,554 | 3.7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 292,231 | 3.6M $ | as of Mar 31, 2026 |
| Aspen Grove Capital, LLC | 269,852 | 3.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 190,478 | 2.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 163,795 | 2M $ | as of Mar 31, 2026 |
| Cerberus Capital Management, L.P. | 160,000 | 1.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 159,430 | 1.9K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 157,101 | 1.9M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 153,282 | 1.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | 1.9M $ | as of Mar 31, 2026 |
| &PARTNERS | 146,606 | 1.8M $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of CRESCENT CAPITAL BDC INC". https://titelia.com/en/stocks/crescent-capital-bdc-inc-US2256551092