Fund shareholders of CRESCENT CAPITAL BDC INC
ISIN US2256551092 · United States · LEI 549300VPIZMU6OEE0V68
- Fund shareholders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 14.3M $
- Share of capital
- 3.4 % 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 | 1,026,191 | 11.7M $ | 2.74 % | 2.79 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 92,787 | 1M $ | 0.19 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 47,621 | 520.5K $ | 1.72 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 39,542 | 431.8K $ | 0.02 % | 0.11 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 18,352 | 200.6K $ | 0.51 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 15,527 | 169.6K $ | 0.81 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,883 | 147K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 7,684 | 83.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.74 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.72 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.81 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 1,260,587 | +36.6 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Fund shareholders of CRESCENT CAPITAL BDC INC". https://titelia.com/en/stocks/crescent-capital-bdc-inc-US2256551092