CCAP CRESCENT CAP BDC INC
COM
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 85 | 25,416,319 | $2.77亿 | 12 | 26 | 24 | 16 | $788.30万 |
| 2026Q1 | 86 | 24,501,456 | $2.98亿 | 12 | 21 | 27 | 18 | -$1,133.38万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| Invesco Ltd. | 加仓 | $448.66万 |
| Russell Investments Group, Ltd. | 加仓 | $228.24万 |
| Cerberus Capital Management, L.P. | 新建仓 | $194.40万 |
| UBS Group AG | 加仓 | $162.50万 |
| Alpine Global Management, LLC | 新建仓 | $157.11万 |
| Beverly Hills Private Wealth, LLC | 新建仓 | $66.41万 |
| TWO SIGMA INVESTMENTS, LP | 加仓 | $54.85万 |
| Dynamic Technology Lab Private Ltd | 新建仓 | $46.24万 |
| &PARTNERS | 加仓 | $39.94万 |
| ARES MANAGEMENT LLC | 加仓 | $36.45万 |
| FIFTH THIRD BANCORP | 新建仓 | $19.91万 |
| SMH CAPITAL ADVISORS INC | 新建仓 | $18.23万 |
| Virtu Financial LLC | 新建仓 | $16.20万 |
| OXFORD ASSET MANAGEMENT LLP | 新建仓 | $14.64万 |
| Mariner, LLC | 加仓 | $14.13万 |
| Prospera Financial Services Inc | 新建仓 | $14.00万 |
| Beaumont Financial Advisors, LLC | 新建仓 | $12.69万 |
| Beacon Pointe Advisors, LLC | 新建仓 | $12.40万 |
| Catalyst Capital Advisors LLC | 加仓 | $12.27万 |
| RIVERBRIDGE PARTNERS LLC | 加仓 | $9.35万 |
2026Q1 卖出最多
| North Ground Capital | 减仓 | -$603.13万 |
| TWO SIGMA ADVISERS, LP | 清仓 | -$258.05万 |
| MILLENNIUM MANAGEMENT LLC | 重新持有 | -$232.08万 |
| Closed-End Fund Advisors, Inc. | 减仓 | -$205.94万 |
| FRANKLIN RESOURCES INC | 减仓 | -$179.12万 |
| Skandinaviska Enskilda Banken AB (publ) | 清仓 | -$153.55万 |
| ICG Advisors, LLC | 清仓 | -$128.35万 |
| BlackRock, Inc. | 减仓 | -$120.95万 |
| RAYMOND JAMES FINANCIAL INC | 减仓 | -$114.22万 |
| Almitas Capital LLC | 减仓 | -$106.10万 |
| Hennion & Walsh Asset Management, Inc. | 减仓 | -$63.37万 |
| CITADEL ADVISORS LLC | 清仓 | -$48.07万 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 减仓 | -$46.65万 |
| Nordwand Advisors, LLC | 清仓 | -$41.20万 |
| AMERIPRISE FINANCIAL INC | 清仓 | -$40.52万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$33.18万 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 清仓 | -$28.60万 |
| NORTHERN TRUST CORP | 清仓 | -$28.42万 |
| Focus Partners Wealth | 减仓 | -$26.95万 |
| CONDOR CAPITAL MANAGEMENT | 减仓 | -$25.59万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $6,077.13万 | 100.00% | 0 | 不变 |
| Fidelity National Financial, Inc. | 4,205,307 | $5,109.45万 | 1.88% | 0 | 不变 |
| Blackstone Inc. | 4,205,307 | $5,109.45万 | 0.20% | 0 | 不变 |
| SUN LIFE FINANCIAL INC | 2,226,308 | $2,705.00万 | 1.54% | 0 | 不变 |
| Invesco Ltd. | 1,028,966 | $1,250.19万 | 0.00% | 369,270 | 加仓 |
| ARES MANAGEMENT LLC | 546,409 | $663.89万 | 0.36% | 30,000 | 加仓 |
| Mariner, LLC | 463,365 | $564.74万 | 0.01% | 11,591 | 加仓 |
| Bulldog Investors, LLP | 456,955 | $555.20万 | 1.25% | -563 | 减仓 |
| Focus Partners Wealth | 367,585 | $446.62万 | 0.00% | -22,181 | 减仓 |
| Almitas Capital LLC | 356,905 | $433.64万 | 0.98% | -87,329 | 减仓 |
| UBS Group AG | 355,608 | $432.06万 | 0.00% | 133,748 | 加仓 |
| CONDOR CAPITAL MANAGEMENT | 345,826 | $420.18万 | 0.35% | -21,061 | 减仓 |
| FRANKLIN RESOURCES INC | 341,556 | $414.99万 | 0.00% | -147,425 | 减仓 |
| North Ground Capital | 338,907 | $411.77万 | 4.96% | -496,405 | 减仓 |
| TWO SIGMA INVESTMENTS, LP | 303,554 | $368.82万 | 0.00% | 45,146 | 加仓 |
| Russell Investments Group, Ltd. | 292,231 | $355.06万 | 0.00% | 187,853 | 加仓 |
| Aspen Grove Capital, LLC | 269,852 | $327.87万 | 0.64% | 2,434 | 加仓 |
| WELLS FARGO & COMPANY/MN | 190,478 | $231.43万 | 0.00% | -5,316 | 减仓 |
| RAYMOND JAMES FINANCIAL INC | 163,795 | $199.01万 | 0.00% | -94,007 | 减仓 |
| Cerberus Capital Management, L.P. | 160,000 | $194.40万 | 0.07% | 160,000 | 新建仓 |
| VAN ECK ASSOCIATES CORP | 159,430 | $193.70万 | 0.00% | 763 | 加仓 |
| Trexquant Investment LP | 157,101 | $190.88万 | 0.01% | -16,379 | 减仓 |
| Muzinich & Co., Inc. | 153,282 | $186.24万 | 0.65% | 460 | 加仓 |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | $185.68万 | 0.00% | 0 | 不变 |
| &PARTNERS | 146,606 | $177.28万 | 0.01% | 33,031 | 加仓 |
| Alpine Global Management, LLC | 129,312 | $157.11万 | 0.24% | 129,312 | 新建仓 |
| BlackRock, Inc. | 127,708 | $155.17万 | 0.00% | -99,547 | 减仓 |
| Hennion & Walsh Asset Management, Inc. | 121,541 | $147.67万 | 0.05% | -52,155 | 减仓 |
| HighTower Advisors, LLC | 120,198 | $146.04万 | 0.00% | -12,324 | 减仓 |
| Callodine Capital Management, LP | 120,000 | $145.80万 | 0.10% | 0 | 不变 |
| RIVERBRIDGE PARTNERS LLC | 102,056 | $124.00万 | 0.03% | 7,698 | 加仓 |
| DENALI ADVISORS LLC | 101,687 | $123.55万 | 0.14% | 842 | 加仓 |
| MORGAN STANLEY | 91,136 | $110.73万 | 0.00% | -10,339 | 减仓 |
| CAPTRUST FINANCIAL ADVISORS | 86,322 | $104.88万 | 0.00% | -4,706 | 减仓 |
| Adams Asset Advisors, LLC | 79,828 | $96.99万 | 0.11% | 0 | 不变 |
| Pettinga Financial Advisors LLC | 69,742 | $84.74万 | 0.16% | 2,100 | 加仓 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $77.60万 | 0.01% | 0 | 不变 |
| OPPENHEIMER & CO INC | 61,239 | $74.41万 | 0.01% | -47 | 减仓 |
| BANK OF AMERICA CORP /DE/ | 59,551 | $72.35万 | 0.00% | 2,628 | 加仓 |
| Closed-End Fund Advisors, Inc. | 55,817 | $67.82万 | 0.69% | -169,495 | 减仓 |
| Beverly Hills Private Wealth, LLC | 54,662 | $66.41万 | 0.11% | 54,662 | 新建仓 |
| Virtus Investment Advisers, LLC | 44,918 | $54.58万 | 0.15% | -9,756 | 减仓 |
| ROYAL BANK OF CANADA | 42,170 | $51.20万 | 0.00% | -8,185 | 减仓 |
| Dynamic Technology Lab Private Ltd | 38,055 | $46.24万 | 0.08% | 38,055 | 新建仓 |
| MACKENZIE FINANCIAL CORP | 32,930 | $40.01万 | 0.00% | 0 | 不变 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,223 | $39.15万 | 0.01% | -38,397 | 减仓 |
| SCS Capital Management LLC | 28,814 | $35.01万 | 0.00% | 0 | 不变 |
| Silverberg Bernstein Capital Management LLC | 28,060 | $34.09万 | 0.19% | 0 | 不变 |
| D. E. Shaw & Co., Inc. | 28,034 | $34.06万 | 0.00% | -3,518 | 减仓 |
| IEQ CAPITAL, LLC | 26,200 | $31.83万 | 0.00% | 730 | 加仓 |
内部人交易（Form 4）
CCAP 董事、高管和大股东的最新买卖申报。专业版可看 🔒