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Crescent Capital BDC
CCAP

Overview Fund Activity

39 hedge funds and large institutions have $172M invested in Crescent Capital BDC in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$24.9M
2
BAIA
2
Bel Air Investment Advisors
California
$2.3M
3
C
3
Cliffwater
California
$7.36M
4
CCM
4
Callodine Capital Management
Massachusetts
$2.42M
5
CCA
5
Cobblestone Capital Advisors
New York
$877K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.18M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.23M
3
BI
3
Bulldog Investors
New Jersey
$1.96M
4
LP
4
LMR Partners
United Kingdom
$321K
5
CIM
5
Confluence Investment Management
Missouri
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
VEA
26
Virtus ETF Advisers
New York
$170K 9,891 +1,825 +23%
Osaic Holdings
27
Osaic Holdings
Arizona
$115K 6,750 +5,350 +382%
LSV Asset Management
28
LSV Asset Management
Illinois
$70K 4,121 – –
IAIM
29
International Assets Investment Management
Florida
$60K 4,150 – –
PG
30
Proffitt & Goodson
Tennessee
$58K 3,398 -3,631 -52%
FIA
31
FNY Investment Advisers
New York
$31K 1,816 +36 +2%
Citigroup
32
Citigroup
New York
$29K 1,703 +29 +2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$26K 1,488 – –
TWM
34
Tradition Wealth Management
Minnesota
$16K 928 +928 New
Morgan Stanley
35
Morgan Stanley
New York
$14K 832 – –
TRCT
36
Tower Research Capital (TRC)
New York
$8K 485 -1,407 -74%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$8K 456 – –
OC
38
Oppenheimer & Co
New York
– – -11,256 Closed
Wells Fargo
39
Wells Fargo
California
– – -1 Closed
CFGS
40
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$0 12 – –
EI
42
Ellevest Inc
New York
$0 30 – –
1
2