As of the latest SEC filings, Crescent Capital BDC, Inc. (CCAP) is held by 17 institutional funds. The largest fund shareholder is RiverNorth/DoubleLine Strategic Income Fund (RNDLX), holding an estimated $8,722,000.00 in market value, representing 0.87% of its portfolio.
Funds holding Crescent Capital BDC, Inc. (CCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCAP
- CIK:
- 0001633336
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.87% | $8,722,000.00 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.00% | $8,696,938.92 | 686,962 | Feb 28, 2026 | Apr 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $7,913,645.04 | 317,562 | Mar 31, 2026 | May 26, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.17% | $6,369,810.67 | 254,081 | Apr 30, 2026 | Jun 25, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.54% | $4,984,000.00 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.11% | $2,496,972.00 | 99,600 | Apr 30, 2026 | Jun 26, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 1.17% | $2,492,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.44% | $2,430,024.30 | 200,002 | Mar 31, 2026 | Jun 1, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 0.45% | $1,238,684.52 | 90,946 | Apr 30, 2026 | Jun 24, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.56% | $519,303.36 | 38,128 | Apr 30, 2026 | Jun 22, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $480,435.30 | 39,542 | Mar 31, 2026 | May 13, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 1.11% | $365,544.84 | 28,874 | Feb 28, 2026 | Apr 23, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $253,432.63 | 10,109 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.08% | $221,788.00 | 8,900 | Mar 31, 2026 | May 29, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 0.90% | $182,250.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $163,098.78 | 12,883 | Feb 28, 2026 | Apr 24, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.00% | $129,871.35 | 10,689 | Mar 31, 2026 | May 28, 2026 |
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