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Crescent Capital BDC
CCAP

31 hedge funds and large institutions have $212M invested in Crescent Capital BDC in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $203M → $212M (+$9.19M)

0.94% more ownership

Funds ownership: 38.36% → 39.3% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 35 → 31 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
13
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$7.34M
2
BlackRock
BlackRock
New York
+$3.66M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.54M
4
CCM
Callodine Capital Management
Massachusetts
+$1.41M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$331K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.15M
2
BI
Bulldog Investors
New Jersey
-$2.14M
3
UBS Group
UBS Group
Switzerland
-$488K
4
SM
Salzhauer Michael
-$479K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
26
Tradition Wealth Management
Minnesota
$19K +$395 +21 +2%
UBS Group
27
UBS Group
Switzerland
$18K -$488K -25,949 -97%
Morgan Stanley
28
Morgan Stanley
New York
$16K +$658 +35 +4%
ACM
29
Antonetti Capital Management
Florida
$11K +$10.6K +565 New
PA
30
PSI Advisors
Florida
$9K +$8.46K +450 New
PAIM
31
Punch & Associates Investment Management
Minnesota
– -$4.15M -221,162 Closed
BI
32
Bulldog Investors
New Jersey
– -$2.14M -113,862 Closed
SM
33
Salzhauer Michael
– -$479K -25,535 Closed
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
– -$449K -23,922 Closed
EGA
35
Eagle Global Advisors
Texas
– -$389K -20,720 Closed
CA
36
Cetera Advisors
Colorado
– -$353K -18,800 Closed
SVWAG
37
Sound View Wealth Advisors Group
Georgia
– -$291K -15,499 Closed
Russell Investments Group
38
Russell Investments Group
United Kingdom
– -$249K -13,300 Closed
PG
39
Proffitt & Goodson
Tennessee
– -$52K -2,760 Closed
Citigroup
40
Citigroup
New York
– -$34K -1,828 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$28K -1,488 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– +$38 +2 New
1
2

CCAP Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2021, worth a combined $212M — up 4.5% from $203M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCAP and 10 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was Sun Life Financial, adding an estimated $7.34M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.15M sold.

  • 31 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $212M of Crescent Capital BDC stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 10 funds opened new Crescent Capital BDC positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest Crescent Capital BDC buyer in Q3 2021 was Sun Life Financial, an estimated $7.34M added.
  • The largest Crescent Capital BDC seller in Q3 2021 was Punch & Associates Investment Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2021.