CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Texas County & District Retirement System5,001,752$70,275
Fidelity National Financial, Inc.4,205,307$59,085
Blackstone Inc.4,205,307$59,085
SUN LIFE FINANCIAL INC2,226,308$31
North Ground Capital835,312$11,736
Invesco Ltd.659,696$9,269
ARES MANAGEMENT LLC516,409$7,256
FRANKLIN RESOURCES INC488,981$6,870
Bulldog Investors, LLP457,518$6,428
Mariner, LLC451,774$6,369
Almitas Capital LLC444,234$6,241
Focus Partners Wealth389,766$5,476
CONDOR CAPITAL MANAGEMENT366,887$5,155
Aspen Grove Capital, LLC267,418$3,757
TWO SIGMA INVESTMENTS, LP258,408$3,631
RAYMOND JAMES FINANCIAL INC257,802$3,622
BlackRock, Inc.227,255$3,193
Closed-End Fund Advisors, Inc.225,312$3,166
UBS Group AG221,860$3,117
WELLS FARGO & COMPANY/MN195,794$2,751
TWO SIGMA ADVISERS, LP183,666$2,581
Hennion & Walsh Asset Management, Inc.173,696$2,440
Trexquant Investment LP173,480$2,437
VAN ECK ASSOCIATES CORP158,667$2
Sumitomo Mitsui Trust Holdings, Inc.152,822$2,147
Muzinich & Co., Inc.152,822$2,147
HighTower Advisors, LLC132,522$1,862
Callodine Capital Management, LP120,000$1,686
&PARTNERS113,575$1,613
ICON ADVISERS INC/CO109,294$1,536
Skandinaviska Enskilda Banken AB (publ)109,288$1,535
Russell Investments Group, Ltd.104,378$1,467
MORGAN STANLEY101,475$1,426
DENALI ADVISORS LLC100,845$1,417
RIVERBRIDGE PARTNERS LLC94,358$1,326
ICG Advisors, LLC91,355$1,284
CAPTRUST FINANCIAL ADVISORS91,028$1,279
Adams Asset Advisors, LLC79,828$1,122
CONFLUENCE INVESTMENT MANAGEMENT LLC70,620$992
Pettinga Financial Advisors, LLC67,642$950
BI Asset Management Fondsmaeglerselskab A/S63,893$1
OPPENHEIMER & CO INC61,286$861
BANK OF AMERICA CORP /DE/56,923$800
Virtus Investment Advisers, LLC54,674$768
ROYAL BANK OF CANADA50,355$707
COMMONWEALTH EQUITY SERVICES, LLC43,561$612
STIFEL FINANCIAL CORP36,826$517
CITADEL ADVISORS LLC34,215$481
MACKENZIE FINANCIAL CORP32,930$479
D. E. Shaw & Co., Inc.31,552$443
Nordwand Advisors, LLC29,325$412
AMERIPRISE FINANCIAL INC28,843$405
SCS Capital Management LLC28,814$405
Silverberg Bernstein Capital Management LLC28,060$394
TT Capital Management LLC26,336$370
IEQ CAPITAL, LLC25,470$358
Janney Montgomery Scott LLC20,512$0
PRICE T ROWE ASSOCIATES INC /MD/20,293$0
NORTHERN TRUST CORP20,229$284
Barnett & Company, Inc.19,100$268
Ethos Financial Group, LLC18,698$263
Aquatic Capital Management LLC17,297$243
ENVESTNET ASSET MANAGEMENT INC17,132$241
Summit Financial, LLC17,080$247
COMERICA BANK16,390$230
Cambridge Investment Research Advisors, Inc.15,428$0
Whipplewood Advisors, LLC15,288$215
Lido Advisors, LLC13,975$205
SEVEN MILE ADVISORY13,242$186
Anchor Investment Management, LLC13,212$186
Apollon Wealth Management, LLC12,998$183
GEODE CAPITAL MANAGEMENT, LLC12,883$181
NewEdge Advisors, LLC12,279$173
LMG Wealth Partners, LLC11,500$162
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,236$144
AXXCESS WEALTH MANAGEMENT, LLC10,103$142
Permanens Capital L.P.10,000$145
VPR Management LLC9,000$126
Quantbot Technologies LP8,477$119
OSAIC HOLDINGS, INC.7,756$109
LSV ASSET MANAGEMENT7,300$0
Catalyst Capital Advisors LLC4,900$69
Rockefeller Capital Management L.P.2,500$35
JONES FINANCIAL COMPANIES LLLP2,400$34
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,915$27
VALLEY NATIONAL ADVISERS INC600$0
Atlantic Union Bankshares Corp500$7
FLAGSHIP HARBOR ADVISORS, LLC413$6
Avion Wealth327$0
SWAN Capital LLC264$4
Sound Income Strategies, LLC241$4
SIMPLEX TRADING, LLC185$3
Motiv8 Investments LLC165$0
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme131$2
Total (94 institutions)25,282,473$320,014