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Crescent Capital BDC
CCAP

Overview Fund Activity

35 hedge funds and large institutions have $203M invested in Crescent Capital BDC in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.93M
2
CCM
2
Callodine Capital Management
Massachusetts
$3.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$449K
4
CA
4
Cetera Advisors
Colorado
$353K
5
SLF
5
Sun Life Financial
Ontario, Canada
$283K

Top Sellers

1
C
1
Cliffwater
California
$4.33M
2
CAM
2
Cresset Asset Management
Illinois
$25.1M
3
RJA
3
Raymond James & Associates
Florida
$740K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$123K 6,550 -200 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$101K 5,400 -21,602 -80%
LSV Asset Management
28
LSV Asset Management
Illinois
$77K 4,121 – –
PG
29
Proffitt & Goodson
Tennessee
$52K 2,760 -638 -19%
Citigroup
30
Citigroup
New York
$34K 1,828 +125 +7%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$28K 1,488 – –
TWM
32
Tradition Wealth Management
Minnesota
$18K 948 +20 +2%
Morgan Stanley
33
Morgan Stanley
New York
$15K 809 -23 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– – -45,825 Closed
LP
35
LMR Partners
United Kingdom
– – -18,659 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– – -11,875 Closed
AAM
37
Advisors Asset Management
Colorado
– – -10,191 Closed
IAIM
38
International Assets Investment Management
Florida
– – -4,150 Closed
FIA
39
FNY Investment Advisers
New York
– – -1,816 Closed
TRCT
40
Tower Research Capital (TRC)
New York
$0 20 -465 -96%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
– – -456 Closed
EI
42
Ellevest Inc
New York
– – -30 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
44
Wells Fargo
California
– – – –
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$0 12 – –
1
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