Crescent Capital BDC, Inc.
US ˙ NasdaqGM ˙ US2256551092

SecurityCCAP / Crescent Capital BDC, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership91,136 shares
Latest Disclosed Value $ 1,107,302
Morgan Stanley reports 10.19% decrease in ownership of CCAP / Crescent Capital BDC, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 91,136 shares of Crescent Capital BDC, Inc. (US:CCAP) valued at $1,107,302 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 101,475 shares of Crescent Capital BDC, Inc.. This represents a change in shares of -10.19% during the quarter. The current value of the position is $1,048,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CRESCENT CAP BDC COM 225655109 91,136 -10,339 -10.19 1,107 -22.32 0.0001
2026-05-27 2025-12-31 13F/A-1 CRESCENT CAP BDC COM 225655109 101,475 -112,030 -52.47 1,426 -53.19 0.0001
2026-02-13 2025-12-31 13F CRESCENT CAP BDC COM 225655109 101,475 -112,030 1,426 0.0001
2026-05-27 2025-09-30 13F/A-1 CRESCENT CAP BDC COM 225655109 213,505 94,347 79.18 3,045 81.19 0.0002
2025-11-14 2025-09-30 13F CRESCENT CAP BDC COM 225655109 213,505 94,347 3,045 0.0002
2025-08-15 2025-06-30 13F CRESCENT CAP BDC COM 225655109 119,158 24,872 26.38 1,680 4.09 0.0001
2025-05-15 2025-03-31 13F CRESCENT CAP BDC COM 225655109 94,286 -24,842 -20.85 1,614 -29.49 0.0001
2025-05-15 2024-12-31 13F/A-1 CRESCENT CAP BDC COM 225655109 119,128 55,936 88.52 2,290 95.81 0.0002
2025-02-14 2024-12-31 13F CRESCENT CAP BDC COM 225655109 119,128 55,936 2,290 0.0002
2025-05-14 2024-09-30 13F/A-2 CRESCENT CAP BDC COM 225655109 63,192 -79,149 -55.61 1,169 -56.27 0.0001
2025-02-14 2024-09-30 13F/A-1 CRESCENT CAP BDC COM 225655109 63,192 -79,149 1,169 0.0001
2024-11-14 2024-09-30 13F CRESCENT CAP BDC COM 225655109 63,192 -79,149 1,169 0.0000
2025-05-14 2024-06-30 13F/A-2 CRESCENT CAP BDC COM 225655109 142,341 92,497 185.57 2,673 210.81 0.0002
2024-10-17 2024-06-30 13F/A-1 CRESCENT CAP BDC COM 225655109 142,341 92,497 2,673 0.0002
2024-08-14 2024-06-30 13F CRESCENT CAP BDC COM 225655109 142,341 92,497 2,673 0.0002
2024-10-17 2024-03-31 13F/A-2 CRESCENT CAP BDC COM 225655109 49,844 -12,038 -19.45 860 -20.00 0.0001
2024-08-16 2024-03-31 13F/A-1 CRESCENT CAP BDC COM 225655109 49,844 -12,038 860 0.0000
2024-05-15 2024-03-31 13F CRESCENT CAP BDC COM 225655109 49,844 -12,038 860 0.0001
2024-08-16 2023-12-31 13F/A-1 CRESCENT CAP BDC COM 225655109 61,882 2,029 3.39 1,076 5.08 0.0001
2024-02-13 2023-12-31 13F CRESCENT CAP BDC COM 225655109 61,882 2,029 1,076 0.0001
2023-11-15 2023-09-30 13F CRESCENT CAP BDC COM 225655109 59,853 19,282 47.53 1,023 66.61 0.0001
2023-08-14 2023-06-30 13F CRESCENT CAP BDC COM 225655109 40,571 -20,290 -33.34 614 -25.85 0.0001
2023-05-15 2023-03-31 13F CRESCENT CAP BDC COM 225655109 60,861 29,086 91.54 829 103.94 0.0001
2023-02-14 2022-12-31 13F CRESCENT CAP BDC COM 225655109 31,775 -156,917 -83.16 406 -85.67 0.0000
2022-11-14 2022-09-30 13F CRESCENT CAP BDC COM 225655109 188,692 -9,142 -4.62 2,834 -7.60 0.0004
2022-10-27 2022-06-30 13F/A-1 CRESCENT CAP BDC COM 225655109 197,834 29,876 17.79 3,067 2.58 0.0004
2022-08-15 2022-06-30 13F CRESCENT CAP BDC COM 225655109 197,834 29,876 3,067 0.0004
2022-10-27 2022-03-31 13F/A-1 CRESCENT CAP BDC COM 225655109 167,958 137,812 457.15 2,990 463.09 0.0004
2022-05-13 2022-03-31 13F CRESCENT CAP BDC COM 225655109 167,958 137,812 2,990 0.0004
2022-02-14 2021-12-31 13F CRESCENT CAP BDC COM 225655109 30,146 29,302 3,471.80 531 3,218.75 0.0001
2021-11-15 2021-09-30 13F CRESCENT CAP BDC COM 225655109 844 35 4.33 16 6.67 0.0000
2021-08-23 2021-06-30 13F/A-1 CRESCENT CAP BDC COM 225655109 809 -23 -2.76 15 7.14 0.0000
2021-08-16 2021-06-30 13F CRESCENT CAP BDC COM 225655109 809 -23 15 0.0000
2021-05-17 2021-03-31 13F CRESCENT CAP BDC COM 225655109 832 0 0.00 14 16.67 0.0000
2021-02-16 2020-12-31 13F CRESCENT CAP BDC COM 225655109 832 -47 -5.35 12 9.09 0.0000
2020-11-13 2020-09-30 13F CRESCENT CAP BDC COM 225655109 879 -1,142 -56.51 11 -57.69 0.0000
2020-08-14 2020-06-30 13F CRESCENT CAP BDC COM 225655109 2,021 -84,282 -97.66 26 -96.88 0.0000
2020-05-26 2020-03-31 13F/A-1 CRESCENT CAP BDC COM 225655109 86,303 86,303 833 0.0002
2020-05-15 2020-03-31 13F CRESCENT CAP BDC COM 225655109 86,303 833 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.