Crescent Capital BDC, Inc.
US ˙ NasdaqGM ˙ US2256551092

SecurityCCAP / Crescent Capital BDC, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership24,919 shares
Latest Disclosed Value $ 302,763
Stifel Financial Corp reports 32.33% decrease in ownership of CCAP / Crescent Capital BDC, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 24,919 shares of Crescent Capital BDC, Inc. (US:CCAP) valued at $302,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,826 shares of Crescent Capital BDC, Inc.. This represents a change in shares of -32.33% during the quarter. The current value of the position is $286,818 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)
2026-05-12 2026-03-31 13F CRESCENT CAP BDC COM 225655109 24,919 -11,907 -32.33 303 -41.59 0.0001
2026-02-13 2025-12-31 13F CRESCENT CAP BDC COM 225655109 36,826 -7,834 -17.54 517 -18.71 0.0005
2025-11-12 2025-09-30 13F CRESCENT CAP BDC COM 225655109 44,660 -13,674 -23.44 637 -22.63 0.0006
2025-08-14 2025-06-30 13F CRESCENT CAP BDC COM 225655109 58,334 9,746 20.06 823 -1.08 0.0008
2025-05-14 2025-03-31 13F CRESCENT CAP BDC COM 225655109 48,588 28,313 139.64 832 113.62 0.0009
2025-02-13 2024-12-31 13F CRESCENT CAP BDC COM 225655109 20,275 -46,195 -69.50 390 -68.35 0.0004
2024-11-14 2024-09-30 13F CRESCENT CAP BDC COM 225655109 66,470 23,055 53.10 1,230 50.80 0.0013
2024-08-13 2024-06-30 13F CRESCENT CAP BDC COM 225655109 43,415 24,027 123.93 815 144.01 0.0009
2024-05-14 2024-03-31 13F CRESCENT CAP BDC COM 225655109 19,388 19,388 335 0.0004
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.