Crescent Capital BDC, Inc.
US ˙ NasdaqGM ˙ US2256551092

SecurityCCAP / Crescent Capital BDC, Inc.
InstitutionMuzinich & Co., Inc.
Latest Disclosed Ownership153,282 shares
Latest Disclosed Value $ 1,862,376
Muzinich & Co., Inc. reports 0.30% increase in ownership of CCAP / Crescent Capital BDC, Inc.

On April 23, 2026 - Muzinich & Co., Inc. filed a 13F-HR form disclosing ownership of 153,282 shares of Crescent Capital BDC, Inc. (US:CCAP) valued at $1,862,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 152,822 shares of Crescent Capital BDC, Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $1,764,276 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)
2026-04-23 2026-03-31 13F CRESCENT CAP BDC COM 225655109 153,282 460 0.30 1,862 -13.27 0.6514
2026-01-21 2025-12-31 13F CRESCENT CAP BDC COM 225655109 152,822 16,026 11.72 2,147 10.10 0.6751
2025-10-20 2025-09-30 13F CRESCENT CAP BDC COM 225655109 136,796 26,373 23.88 1,951 25.32 0.7538
2025-08-04 2025-06-30 13F CRESCENT CAP BDC COM 225655109 110,423 29,657 36.72 1,557 12.59 0.6757
2025-05-05 2025-03-31 13F CRESCENT CAP BDC COM 225655109 80,766 0 0.00 1,383 -10.95 0.7852
2025-02-05 2024-12-31 13F CRESCENT CAP BDC COM 225655109 80,766 0 0.00 1,552 3.88 0.9724
2024-11-06 2024-09-30 13F CRESCENT CAP BDC COM 225655109 80,766 0 0.00 1,494 -1.45 1.0543
2024-08-07 2024-06-30 13F CRESCENT CAP BDC COM 225655109 80,766 32,281 66.58 1,517 80.05 1.1590
2024-05-13 2024-03-31 13F CRESCENT CAP BDC COM 225655109 48,485 0 0.00 843 0.00 0.5606
2024-02-14 2023-12-31 13F CRESCENT CAP BDC COM 225655109 48,485 48,485 843 0.5606
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.