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Crescent Capital BDC
CCAP

37 hedge funds and large institutions have $154M invested in Crescent Capital BDC in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $129M → $154M (+$25.4M)

9% more funds holding

Funds holding: 34 → 37 (+3)

1.41% more ownership

Funds ownership: 36.07% → 37.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
8
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
+$6.75M
2
CCM
Callodine Capital Management
Massachusetts
+$1.22M
3
RJA
Raymond James & Associates
Florida
+$626K
4
CCA
Cobblestone Capital Advisors
New York
+$467K
5
SVWAG
Sound View Wealth Advisors Group
Georgia
+$191K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.03M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.03M
3
UBS Group
UBS Group
Switzerland
-$547K
4
C
Cliffwater
California
-$477K
5
Millennium Management
Millennium Management
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$60K – – –
IAIM
27
International Assets Investment Management
Florida
$60K +$57K +4,150 New
TRCT
28
Tower Research Capital (TRC)
New York
$27K +$3.62K +264 +16%
FIA
29
FNY Investment Advisers
New York
$25K +$24.4K +1,780 New
Citigroup
30
Citigroup
New York
$24K +$439 +32 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$22K +$20.4K +1,488 New
Osaic Holdings
32
Osaic Holdings
Arizona
$20K – – –
Morgan Stanley
33
Morgan Stanley
New York
$12K -$645 -47 -5%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$7K -$2.06K -150 -25%
RCM
35
Radcliffe Capital Management
Pennsylvania
– -$1.03M -80,469 Closed
BGC
36
Birch Grove Capital
New York
– -$357K -28,000 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$154K -12,110 Closed
CCM
38
Chiron Capital Management
Florida
– -$23K -1,818 Closed
Wells Fargo
39
Wells Fargo
California
– -$11.1K -807 -100%
S
40
SignatureFD
Georgia
– -$10K -773 Closed
1
2

CCAP Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2020, worth a combined $154M — up 20% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCAP positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Cresset Asset Management, adding an estimated $6.75M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.03M.

  • 37 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $154M of Crescent Capital BDC stock for Q4 2020, up 20% quarter-over-quarter.
  • 8 funds opened new Crescent Capital BDC positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Crescent Capital BDC buyer in Q4 2020 was Cresset Asset Management, an estimated $6.75M added.
  • The largest Crescent Capital BDC seller in Q4 2020 was Punch & Associates Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2020.