Crescent Capital BDC, Inc. (CCAP) [Rocket]

Ownership

Crescent Capital BDC, Inc. (CCAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Texas County & District Retirement System	5,001,752	5,001,752	75,726,525,000	100.00	13.50	Hist	06/30/2023
Fidelity National Financial, Inc.	4,205,307	0	63,668,349,000	1.94	11.35	Hist	06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	2,092,698	0	31,641,594,000	1.68	5.65	Hist	06/30/2023
SUN LIFE FINANCIAL INC	1,241,215	164,561	18,791,995,000	1.15	3.35	Hist	06/30/2023
Mariner, LLC	700,723	15,105	10,546,409,000	0.03	1.89	Hist	06/30/2023
ARES MANAGEMENT LLC	470,319	-52,384	7,120,630,000	0.15	1.27	Hist	06/30/2023
Relative Value Partners Group, LLC	430,397	-3,648	6,516,209,000	0.42	1.16	Hist	06/30/2023
Callodine Capital Management, LP	375,000	50,000	5,677,500,000	1.63	1.01	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	220,161	130,670	3,333,238,000	0.00	0.59	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	180,038	46,712	2,725,775,000	0.01	0.49	Hist	06/30/2023
CONDOR CAPITAL MANAGEMENT	168,952	19,691	2,557,944,000	0.31	0.46	Hist	06/30/2023
Quadrature Capital Ltd	163,502	92,729	2,475,420,000	0.06	0.44	Hist	06/30/2023
HighTower Advisors, LLC	157,331	-27,991	2,382,000,000	0.00	0.42	Hist	06/30/2023
CITADEL ADVISORS LLC	157,044	89,615	2,377,646,000	0.00	0.42	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	154,486	8,100	2,338,918,000	0.01	0.42	Hist	06/30/2023
BlackRock Inc.	152,258	-8,024	2,305,186,000	0.00	0.41	Hist	06/30/2023
UBS Group AG	96,821	-6,219	1,465,870,000	0.00	0.26	Hist	06/30/2023
Bulldog Investors, LLP	93,701	0	1,418,633,000	0.47	0.25	Hist	06/30/2023
Cliffwater LLC	88,274	0	1,336,468,000	0.44	0.24	Hist	06/30/2023
Aspen Grove Capital, LLC	87,137	87,137	1,319,256,000	0.43	0.24	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	101,220	539	1,293,592,000	0.00	0.33	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	78,548	-16,309	1,189,213,000	0.00	0.21	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	67,120	-392	1,147,756,000	0.02	0.18	Hist	09/30/2023
ROYAL BANK OF CANADA	72,311	21,337	1,095,000,000	0.00	0.20	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	68,992	17,895	1,076,275,000	0.00	0.19	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	67,759	67,759	1,025,871,000	0.01	0.18	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	70,808	7,614	964,405,000	0.00	0.23	Hist	03/31/2023
MCKINLEY CAPITAL MANAGEMENT LLC	61,764	-268	935,107,000	0.12	0.17	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	56,934	56,934	861,981,000	0.00	0.15	Hist	06/30/2023
Beacon Pointe Advisors, LLC	49,185	-4,702	669,898,000	0.01	0.16	Hist	03/31/2023
MORGAN STANLEY	40,571	8,796	614,245,000	0.00	0.11	Hist	06/30/2023
Integrated Wealth Concepts LLC	38,047	38,047	576,032,000	0.01	0.10	Hist	06/30/2023
Virtus ETF Advisers LLC	28,545	-2,792	432,171,000	0.26	0.08	Hist	06/30/2023
MARSHALL WACE, LLP	24,169	11,533	365,918,000	0.00	0.07	Hist	06/30/2023
LPL Financial LLC	23,962	7,490	326,357,000	0.00	0.08	Hist	03/31/2023
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