Statistik Asas
Pemilik Institusi | 104 total, 103 long only, 0 short only, 1 long/short - change of 9.47% MRQ |
Purata Peruntukan Portfolio | 0.2468 % - change of 45.15% MRQ |
Saham Institusi (Panjang) | 23,715,120 (ex 13D/G) - change of 6.12MM shares 34.75% MRQ |
Nilai Institusi (Panjang) | $ 301,097 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Crescent Capital BDC, Inc. (US:CCAP) telah 104 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 23,715,120 saham. Pemegang saham terbesar termasuk Texas County & District Retirement System, Fidelity National Financial, Inc., Blackstone Group Inc, Sun Life Financial Inc, Ares Management Llc, Franklin Resources Inc, Putnam ETF Trust - Putnam BDC ETF -, Mariner, LLC, Almitas Capital LLC, and CF Capital LLC .
Crescent Capital BDC, Inc. (NasdaqGM:CCAP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 15.94 / share. Previously, on September 6, 2024, the share price was 17.96 / share. This represents a decline of 11.25% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
---|---|---|---|---|---|---|---|---|
2025-08-19 | UFCW-Northern California Employers Joint Pension Plan | 2,528,031 | 784,356 | -68.97 | 2.12 | -68.91 | ||
2025-08-14 | Blackstone Holdings I L.P. | 4,205,307 | 11.30 | |||||
2025-02-14 | Texas County & District Retirement System | 5,001,752 | 5,001,752 | 0.00 | 13.50 | 0.03 | ||
2024-11-26 | SUN LIFE FINANCIAL INC | 2,226,308 | 6.01 | |||||
2024-11-26 | Sun Life Assurance Co of Canada | 2,226,308 | 6.01 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 56,892 | 6.63 | 802 | -12.16 | ||||
2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 14,760 | 3.51 | 208 | -14.75 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 10,519 | 148 | ||||||
2025-07-15 | 13F | Texas County & District Retirement System | 5,001,752 | 0.00 | 70,525 | -17.64 | ||||
2025-07-31 | 13F | MQS Management LLC | 31,807 | -15.97 | 448 | -30.86 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | FJ Capital Management LLC | 37,640 | 531 | ||||||
2025-08-27 | NP | Special Opportunities Fund, Inc. | 99,489 | 124.29 | 1,403 | 84.96 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 13,975 | 0.00 | 203 | -17.55 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 32,930 | -29.85 | 464 | -42.22 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 469,431 | 40.84 | 7,497 | 14.76 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 49,394 | -19.95 | 696 | -34.09 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 104,679 | -0.05 | 1,476 | -17.74 | ||||
2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Muzinich & Co., Inc. | 110,423 | 36.72 | 1,557 | 12.59 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 38,860 | 0.00 | 548 | -17.74 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 135,683 | -1.23 | 1,913 | -18.63 | ||||
2025-08-13 | 13F | Invesco Ltd. | 38,377 | 31.44 | 541 | 8.42 | ||||
2025-08-14 | 13F | CF Capital LLC | 311,000 | 4,394 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210,770 | 3.89 | 2,972 | -14.45 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Denali Advisors Llc | 153,691 | -13.94 | 2,167 | -29.11 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,606 | -35.65 | 121 | -46.93 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 21,186 | 55.71 | 299 | 28.45 | ||||
2025-04-11 | 13F | First Affirmative Financial Network | 11,605 | 199 | ||||||
2025-08-13 | 13F | Generation Capital Management LLC | 10,000 | 0.00 | 141 | -17.54 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 4,400 | 57.14 | 0 | ||||
2025-07-29 | NP | Putnam High Income Securities Fund | 105,162 | 90.14 | 1,632 | 77.01 | ||||
2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 2,122 | 4,060.78 | 0 | |||||
2025-08-14 | 13F | Ares Management Llc | 516,409 | 9.97 | 7,281 | -9.43 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,103 | 0.00 | 142 | -17.44 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 2,200 | 37.50 | 0 | ||||
2025-08-14 | 13F | VPR Management LLC | 2,000 | 28 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 119,158 | 26.38 | 1,680 | 4.09 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 26,008 | 0.00 | 367 | -17.75 | ||||
2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 259,631 | 1.28 | 3,661 | -16.59 | ||||
2025-08-12 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,205,307 | 0.00 | 59,295 | -17.64 | ||||
2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,000 | 14 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 48,738 | 6.87 | 778 | -12.88 | ||||
2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 47,037 | -30.06 | 663 | -42.40 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 17,545 | -62.31 | 0 | |||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 58,042 | -1.76 | 818 | -19.09 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 212,303 | 29.38 | 2,993 | 6.55 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 176 | 0.00 | 2 | -33.33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 102,662 | 1,448 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 13,727 | -61.68 | 194 | -68.52 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 245,968 | -4.96 | 3,468 | -21.72 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,060 | 0 | ||||||
2025-05-14 | 13F/A | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | ||||
2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 12,336 | 174 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 16,909 | 0.00 | 238 | -17.65 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 109,288 | 0.00 | 1,541 | -17.69 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | Confluence Investment Management Llc | 76,061 | 1.34 | 1,072 | -16.51 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 236,817 | 12.62 | 3,339 | -7.25 | ||||
2025-08-13 | 13F | Northern Trust Corp | 19,612 | -15.45 | 277 | -30.48 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 15,560 | 219 | ||||||
2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 39,542 | 558 | ||||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 449,314 | 2.17 | 6,335 | -16.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 18,221 | -0.92 | 257 | -18.47 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 89,989 | -34.84 | 1,269 | -46.36 | ||||
2025-08-14 | 13F/A | Barclays Plc | 26,003 | -84.62 | 0 | -100.00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 113,088 | 788.08 | 1,595 | 631.19 | ||||
2025-08-07 | 13F | Allworth Financial LP | 100 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 58,334 | 20.06 | 823 | -1.08 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Almitas Capital LLC | 348,015 | 1,338.08 | 4,907 | 1,085.27 | ||||
2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 104,901 | 79.71 | 1,479 | 48.05 | ||||
2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,565 | 0.00 | 661 | -15.71 | ||||
2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | SCS Capital Management LLC | 28,814 | 0.00 | 406 | -17.65 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 73,012 | -35.42 | 1,029 | -46.82 | ||||
2025-08-14 | 13F | Oxford Asset Management Llp | 40,048 | 565 | ||||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Van Eck Associates Corp | 93,125 | 62.88 | 1 | |||||
2025-08-14 | 13F | Barnett & Company, Inc. | 23,500 | 35.84 | 331 | 11.82 | ||||
2025-07-31 | 13F/A | Avion Wealth | 308 | 2.67 | 0 | |||||
2025-08-14 | 13F | Blackstone Group Inc | 4,205,307 | 10.78 | 59,295 | -8.77 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 10,057 | -7.61 | 142 | -24.19 | ||||
2025-08-11 | 13F | Lsv Asset Management | 7,300 | 0.00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 600 | 0.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 246,576 | -23.96 | 3,477 | -37.38 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 12,883 | 0.00 | 182 | -17.73 | ||||
2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 4,900 | 69 | ||||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,883 | 0.00 | 200 | -16.03 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Icon Advisers Inc/co | 69,973 | 20.19 | 987 | -1.00 | ||||
2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63,893 | 0.00 | 1 | -100.00 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 24,038 | 2.21 | 339 | -15.92 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 264 | 4 | ||||||
2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 10,600 | 0.00 | 149 | -17.68 | ||||
2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 504,926 | 16.75 | 7,119 | -3.84 | ||||
2025-08-13 | 13F | Sun Life Financial Inc | 2,226,308 | 0.00 | 31 | -18.42 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 1,750 | 0.00 | 25 | -17.24 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,343 | 188 | ||||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 89,027 | 10.58 | 1,136 | -17.63 | ||||
2025-05-14 | 13F | Credit Agricole S A | 43,380 | 0.00 | 743 | -10.92 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 52,686 | 40.91 | 743 | 15.94 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 110,423 | 36.72 | 1,557 | 12.59 | ||||
2025-08-14 | 13F | UBS Group AG | 221,956 | 93.63 | 3,130 | 59.48 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 4,900 | 69 | ||||||
2025-08-14 | 13F | Bulldog Investors, LLP | 290,383 | 4,094 | ||||||
2025-08-08 | 13F | Condor Capital Management | 307,738 | 4.93 | 4,339 | -13.58 | ||||
2025-08-12 | 13F | LPL Financial LLC | 18,042 | -34.79 | 254 | -46.30 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 36,479 | 57.16 | 514 | 29.47 | ||||
2025-05-15 | 13F/A | Cooperman Leon G | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Comerica Bank | 16,598 | -0.69 | 234 | -18.18 | ||||
2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 20,312 | 286 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 11,709 | 165 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 23,173 | 0.00 | 327 | -17.68 | ||||
2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 2,280 | 35 | ||||||
2025-08-14 | 13F | Quarry LP | 552 | 8 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 35,792 | 505 |