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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

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
1
Sun Life Financial
Ontario, Canada
$7.76M
2
BlackRock
2
BlackRock
New York
$3.72M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.1M
4
CCM
4
Callodine Capital Management
Massachusetts
$4.78M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.32M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
BI
2
Bulldog Investors
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$18K
4
SM
4
Salzhauer Michael
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWM
26
Tradition Wealth Management
Minnesota
$19K 969 +21 +2%
UBS Group
27
UBS Group
Switzerland
$18K 932 -25,949 -97%
Morgan Stanley
28
Morgan Stanley
New York
$16K 844 +35 +4%
ACM
29
Antonetti Capital Management
Florida
$11K 565 +565 New
PA
30
PSI Advisors
Florida
$9K 450 +450 New
PAIM
31
Punch & Associates Investment Management
Minnesota
– – -221,162 Closed
BI
32
Bulldog Investors
New Jersey
– – -113,862 Closed
SM
33
Salzhauer Michael
– – -25,535 Closed
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
– – -23,922 Closed
EGA
35
Eagle Global Advisors
Texas
– – -20,720 Closed
CA
36
Cetera Advisors
Colorado
– – -18,800 Closed
SVWAG
37
Sound View Wealth Advisors Group
Georgia
– – -15,499 Closed
Russell Investments Group
38
Russell Investments Group
United Kingdom
– – -13,300 Closed
PG
39
Proffitt & Goodson
Tennessee
– – -2,760 Closed
Citigroup
40
Citigroup
New York
– – -1,828 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– – -1,488 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– – -20 Closed
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
– – -12 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$0 2 +2 New
1
2