Grundlæggende statistik
| Institutionelle ejere | 104 total, 103 long only, 0 short only, 1 long/short - change of 9,47% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2468 % - change of 46,57% MRQ |
| Institutionelle aktier (lange) | 23.715.120 (ex 13D/G) - change of 6,12MM shares 34,75% MRQ |
| Institutionel værdi (lang) | $ 301.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crescent Capital BDC, Inc. (US:CCAP) har 104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,715,120 aktier. Største aktionærer omfatter Texas County & District Retirement System, Fidelity National Financial, Inc., Blackstone Group Inc, Sun Life Financial Inc, Ares Management Llc, Franklin Resources Inc, Putnam ETF Trust - Putnam BDC ETF -, Mariner, LLC, Almitas Capital LLC, and CF Capital LLC .
Crescent Capital BDC, Inc. (NasdaqGM:CCAP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 9, 2025 is 15,81 / share. Previously, on September 10, 2024, the share price was 18,00 / share. This represents a decline of 12,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | UFCW-Northern California Employers Joint Pension Plan | 2,528,031 | 784,356 | -68.97 | 2.12 | -68.91 | ||
| 2025-08-14 | Blackstone Holdings I L.P. | 4,205,307 | 11.30 | |||||
| 2025-02-14 | Texas County & District Retirement System | 5,001,752 | 5,001,752 | 0.00 | 13.50 | 0.03 | ||
| 2024-11-26 | SUN LIFE FINANCIAL INC | 2,226,308 | 6.01 | |||||
| 2024-11-26 | Sun Life Assurance Co of Canada | 2,226,308 | 6.01 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 56.892 | 6,63 | 802 | -12,16 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 14.760 | 3,51 | 208 | -14,75 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 10.519 | 148 | ||||||
| 2025-07-15 | 13F | Texas County & District Retirement System | 5.001.752 | 0,00 | 70.525 | -17,64 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 31.807 | -15,97 | 448 | -30,86 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 37.640 | 531 | ||||||
| 2025-08-27 | NP | Special Opportunities Fund, Inc. | 99.489 | 124,29 | 1.403 | 84,96 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13.975 | 0,00 | 203 | -17,55 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 32.930 | -29,85 | 464 | -42,22 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 469.431 | 40,84 | 7.497 | 14,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 49.394 | -19,95 | 696 | -34,09 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 104.679 | -0,05 | 1.476 | -17,74 | ||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 110.423 | 36,72 | 1.557 | 12,59 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 38.860 | 0,00 | 548 | -17,74 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 135.683 | -1,23 | 1.913 | -18,63 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 38.377 | 31,44 | 541 | 8,42 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 311.000 | 4.394 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210.770 | 3,89 | 2.972 | -14,45 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 153.691 | -13,94 | 2.167 | -29,11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8.606 | -35,65 | 121 | -46,93 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 21.186 | 55,71 | 299 | 28,45 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 11.605 | 199 | ||||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 10.000 | 0,00 | 141 | -17,54 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4.400 | 57,14 | 0 | ||||
| 2025-07-29 | NP | Putnam High Income Securities Fund | 105.162 | 90,14 | 1.632 | 77,01 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2.122 | 4.060,78 | 0 | |||||
| 2025-08-14 | 13F | Ares Management Llc | 516.409 | 9,97 | 7.281 | -9,43 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10.103 | 0,00 | 142 | -17,44 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2.200 | 37,50 | 0 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 2.000 | 28 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 119.158 | 26,38 | 1.680 | 4,09 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 26.008 | 0,00 | 367 | -17,75 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 259.631 | 1,28 | 3.661 | -16,59 | ||||
| 2025-08-12 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.205.307 | 0,00 | 59.295 | -17,64 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.000 | 14 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 48.738 | 6,87 | 778 | -12,88 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 47.037 | -30,06 | 663 | -42,40 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 17.545 | -62,31 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 58.042 | -1,76 | 818 | -19,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 212.303 | 29,38 | 2.993 | 6,55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 176 | 0,00 | 2 | -33,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 102.662 | 1.448 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 13.727 | -61,68 | 194 | -68,52 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 245.968 | -4,96 | 3.468 | -21,72 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12.060 | 0 | ||||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12.336 | 174 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 16.909 | 0,00 | 238 | -17,65 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 109.288 | 0,00 | 1.541 | -17,69 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 76.061 | 1,34 | 1.072 | -16,51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 236.817 | 12,62 | 3.339 | -7,25 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19.612 | -15,45 | 277 | -30,48 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 15.560 | 219 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 39.542 | 558 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 449.314 | 2,17 | 6.335 | -16,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18.221 | -0,92 | 257 | -18,47 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 89.989 | -34,84 | 1.269 | -46,36 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 26.003 | -84,62 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 113.088 | 788,08 | 1.595 | 631,19 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 58.334 | 20,06 | 823 | -1,08 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Almitas Capital LLC | 348.015 | 1.338,08 | 4.907 | 1.085,27 | ||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 104.901 | 79,71 | 1.479 | 48,05 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.565 | 0,00 | 661 | -15,71 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 28.814 | 0,00 | 406 | -17,65 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 73.012 | -35,42 | 1.029 | -46,82 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 40.048 | 565 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 93.125 | 62,88 | 1 | |||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 23.500 | 35,84 | 331 | 11,82 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 308 | 2,67 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 4.205.307 | 10,78 | 59.295 | -8,77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10.057 | -7,61 | 142 | -24,19 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 7.300 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 600 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 246.576 | -23,96 | 3.477 | -37,38 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 12.883 | 0,00 | 182 | -17,73 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 4.900 | 69 | ||||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.883 | 0,00 | 200 | -16,03 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 69.973 | 20,19 | 987 | -1,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.893 | 0,00 | 1 | -100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24.038 | 2,21 | 339 | -15,92 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 264 | 4 | ||||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 10.600 | 0,00 | 149 | -17,68 | ||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 504.926 | 16,75 | 7.119 | -3,84 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 2.226.308 | 0,00 | 31 | -18,42 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1.750 | 0,00 | 25 | -17,24 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13.343 | 188 | ||||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89.027 | 10,58 | 1.136 | -17,63 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 43.380 | 0,00 | 743 | -10,92 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 52.686 | 40,91 | 743 | 15,94 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 110.423 | 36,72 | 1.557 | 12,59 | ||||
| 2025-08-14 | 13F | UBS Group AG | 221.956 | 93,63 | 3.130 | 59,48 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 4.900 | 69 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 290.383 | 4.094 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 307.738 | 4,93 | 4.339 | -13,58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 18.042 | -34,79 | 254 | -46,30 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36.479 | 57,16 | 514 | 29,47 | ||||
| 2025-05-15 | 13F/A | Cooperman Leon G | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Comerica Bank | 16.598 | -0,69 | 234 | -18,18 | ||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20.312 | 286 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11.709 | 165 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 23.173 | 0,00 | 327 | -17,68 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 2.280 | 35 | ||||||
| 2025-08-14 | 13F | Quarry LP | 552 | 8 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 35.792 | 505 |
