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Crescent Capital BDC
CCAP

Overview Fund Activity

43 hedge funds and large institutions have $210M invested in Crescent Capital BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
16
Reduced
2
Closed
5
Calls
$1K
Puts
$17K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
AM
1
Ares Management
California
$7.52M
2
SLF
2
Sun Life Financial
Ontario, Canada
$11.7M
3
CAM
3
Cresset Asset Management
Illinois
$27.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.39M
5
MCM
5
McKinley Capital Management
Alaska
$1.18M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$58.8M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
Millennium Management
5
Millennium Management
New York
$448K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$246K 14,000 +14,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$232K 13,200 +7,800 +144%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$226K 12,883 – –
EGA
29
Eagle Global Advisors
Texas
$222K 12,620 +12,620 New
LPL Financial
30
LPL Financial
California
$190K 10,809 +10,809 New
Comerica Bank
31
Comerica Bank
Texas
$189K 10,513 – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$185K 10,513 – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$185K 10,537 +10,537 New
AWM
34
Axxcess Wealth Management
California
$178K 10,103 +10,103 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$123K 6,987 +1,587 +29%
Osaic Holdings
36
Osaic Holdings
Arizona
$117K 6,675 +100 +2%
UBS Group
37
UBS Group
Switzerland
$79K 4,485 +3,553 +381%
LSV Asset Management
38
LSV Asset Management
Illinois
$73K 4,121 – –
TWM
39
Tradition Wealth Management
Minnesota
$17K 988 +19 +2%
TRCT
40
Tower Research Capital (TRC)
New York
$13K 754 +754 New
ACM
41
Antonetti Capital Management
Florida
$10K 565 – –
PA
42
PSI Advisors
Florida
$8K 450 – –
Simplex Trading
43
Simplex Trading
Illinois
$6K 363 +363 New
PI
44
Putnam Investments
Massachusetts
– – -66,955 Closed
BFA
45
Beaumont Financial Advisors
Massachusetts
– – -14,886 Closed
Bank of America
46
Bank of America
North Carolina
– – -6,455 Closed
FIA
47
FNY Investment Advisers
New York
– – -2,000 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
– – -2 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
2