Crescent Capital BDC, Inc.
US ˙ NasdaqGM ˙ US2256551092

SecurityCCAP / Crescent Capital BDC, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership355,608 shares
Latest Disclosed Value $ 4,320,638
UBS Group AG reports 60.28% increase in ownership of CCAP / Crescent Capital BDC, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 355,608 shares of Crescent Capital BDC, Inc. (US:CCAP) valued at $4,320,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 221,860 shares of Crescent Capital BDC, Inc.. This represents a change in shares of 60.28% during the quarter. The current value of the position is $3,989,922 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)
2026-05-05 2026-03-31 13F CRESCENT CAP BDC COM 225655109 355,608 133,748 60.28 4,321 38.59 0.0001
2026-01-29 2025-12-31 13F CRESCENT CAP BDC COM 225655109 221,860 40,526 22.35 3,117 20.58 0.0005
2025-11-13 2025-09-30 13F CRESCENT CAP BDC COM 225655109 181,334 -40,622 -18.30 2,586 -17.39 0.0004
2025-08-14 2025-06-30 13F CRESCENT CAP BDC COM 225655109 221,956 107,325 93.63 3,130 59.48 0.0005
2025-05-13 2025-03-31 13F CRESCENT CAP BDC COM 225655109 114,631 -2,383 -2.04 1,962 -12.76 0.0004
2025-02-14 2024-12-31 13F CRESCENT CAP BDC COM 225655109 117,014 -722 -0.61 2,249 3.26 0.0004
2024-11-14 2024-09-30 13F CRESCENT CAP BDC COM 225655109 117,736 5,894 5.27 2,178 3.71 0.0005
2024-08-14 2024-06-30 13F CRESCENT CAP BDC COM 225655109 111,842 23,993 27.31 2,100 38.52 0.0005
2024-05-13 2024-03-31 13F CRESCENT CAP BDC COM 225655109 87,849 1,748 2.03 1,516 1.34 0.0004
2024-02-09 2023-12-31 13F CRESCENT CAP BDC COM 225655109 86,101 3,149 3.80 1,496 5.50 0.0004
2023-11-09 2023-09-30 13F CRESCENT CAP BDC COM 225655109 82,952 -13,869 -14.32 1,418 -3.21 0.0005
2023-08-11 2023-06-30 13F CRESCENT CAP BDC COM 225655109 96,821 -6,219 -6.04 1,466 4.42 0.0005
2023-05-12 2023-03-31 13F CRESCENT CAP BDC COM 225655109 103,040 2,518 2.50 1,403 9.27 0.0005
2023-02-08 2022-12-31 13F CRESCENT CAP BDC COM 225655109 100,522 17,599 21.22 1,285 3.13 0.0005
2022-11-10 2022-09-30 13F CRESCENT CAP BDC COM 225655109 82,923 23,753 40.14 1,245 35.77 0.0005
2022-08-10 2022-06-30 13F CRESCENT CAP BDC COM 225655109 59,170 52,525 790.44 917 677.12 0.0004
2022-05-16 2022-03-31 13F CRESCENT CAP BDC COM 225655109 6,645 2,160 48.16 118 49.37 0.0000
2022-02-14 2021-12-31 13F CRESCENT CAP BDC COM 225655109 4,485 3,553 381.22 79 338.89 0.0000
2021-11-15 2021-09-30 13F CRESCENT CAP BDC COM 225655109 932 -25,949 -96.53 18 -96.44 0.0000
2021-08-13 2021-06-30 13F CRESCENT CAP BDC COM 225655109 26,881 2,117 8.55 505 18.54 0.0002
2021-05-12 2021-03-31 13F CRESCENT CAP BDC COM 225655109 24,764 3,019 13.88 426 34.38 0.0001
2021-02-11 2020-12-31 13F CRESCENT CAP BDC COM 225655109 21,745 -39,885 -64.72 317 -59.67 0.0001
2020-11-12 2020-09-30 13F CRESCENT CAP BDC COM 225655109 61,630 -14,822 -19.39 786 -18.63 0.0003
2020-07-31 2020-06-30 13F CRESCENT CAP BDC COM 225655109 76,452 58,851 334.36 966 468.24 0.0004
2020-05-01 2020-03-31 13F CRESCENT CAP BDC COM 225655109 17,601 17,601 170 0.0001
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.