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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $172M → $203M (+$31.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.35% less ownership

Funds ownership: 39.72% → 38.36% (-1.4%)

10% less funds holding

Funds holding: 39 → 35 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

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
Mackenzie Financial
Ontario, Canada
+$1.5M
2
CCM
Callodine Capital Management
Massachusetts
+$637K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$443K
4
CA
Cetera Advisors
Colorado
+$348K
5
SLF
Sun Life Financial
Ontario, Canada
+$279K

Top Sellers

1
C
Cliffwater
California
-$3.66M
2
CAM
Cresset Asset Management
Illinois
-$1.97M
3
RJA
Raymond James & Associates
Florida
-$1.62M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$787K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$123K -$3.71K -200 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$101K -$400K -21,602 -80%
LSV Asset Management
28
LSV Asset Management
Illinois
$77K – – –
PG
29
Proffitt & Goodson
Tennessee
$52K -$11.8K -638 -19%
Citigroup
30
Citigroup
New York
$34K +$2.32K +125 +7%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$28K – – –
TWM
32
Tradition Wealth Management
Minnesota
$18K +$371 +20 +2%
Morgan Stanley
33
Morgan Stanley
New York
$15K -$426 -23 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$787K -45,825 Closed
LP
35
LMR Partners
United Kingdom
– -$321K -18,659 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$204K -11,875 Closed
AAM
37
Advisors Asset Management
Colorado
– -$175K -10,191 Closed
IAIM
38
International Assets Investment Management
Florida
– -$60K -4,150 Closed
FIA
39
FNY Investment Advisers
New York
– -$31K -1,816 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$8.62K -465 -96%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -456 Closed
1
2

CCAP Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q2 2021, worth a combined $203M — up 18% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCAP and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Mackenzie Financial, adding an estimated $1.5M. The largest seller was Cliffwater, cutting an estimated $3.66M.

  • 35 institutional investors held Crescent Capital BDC (CCAP) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $203M of Crescent Capital BDC stock for Q2 2021, up 18% quarter-over-quarter.
  • 4 funds opened new Crescent Capital BDC positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest Crescent Capital BDC buyer in Q2 2021 was Mackenzie Financial, an estimated $1.5M added.
  • The largest Crescent Capital BDC seller in Q2 2021 was Cliffwater, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2021.