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Crescent Capital BDC
CCAP

Overview Fund Activity

45 hedge funds and large institutions have $211M invested in Crescent Capital BDC in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
8
Closed
6
Calls
$381K
Puts
$40K
Net Calls
+$341K
Net Calls Change
+$357K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$19.2M
2
AM
2
Ares Management
California
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.99M
4
BI
4
Bulldog Investors
New Jersey
$2.06M
5
Bank of America
5
Bank of America
North Carolina
$1.37M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$44.2M
2
CAM
2
Cresset Asset Management
Illinois
$22.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$1.61M
4
BlackRock
4
BlackRock
New York
$3.11M
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$374K 21,036 +21,036 New
Millennium Management
27
Millennium Management
New York
$263K 14,757 -10,683 -42%
ICA
28
Infrastructure Capital Advisors
New York
$234K 13,123 +13,123 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$229K 12,883 – –
EGA
30
Eagle Global Advisors
Texas
$225K 12,620 – –
LPL Financial
31
LPL Financial
California
$202K 11,330 +521 +5%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$188K 10,537 – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$187K 10,513 – –
Comerica Bank
34
Comerica Bank
Texas
$186K 10,513 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$185K 10,382 +10,382 New
AWM
36
Axxcess Wealth Management
California
$180K 10,103 – –
UBS Group
37
UBS Group
Switzerland
$118K 6,645 +2,160 +48%
LSV Asset Management
38
LSV Asset Management
Illinois
$73K 4,121 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$28K 1,575 -5,100 -76%
ACM
40
Antonetti Capital Management
Florida
$20K 1,100 +535 +95%
TWM
41
Tradition Wealth Management
Minnesota
$18K 1,010 +22 +2%
Wells Fargo
42
Wells Fargo
California
$16K 885 -13,115 -94%
IA
43
IFP Advisors
Florida
$9K 555 +555 New
PA
44
PSI Advisors
Florida
$8K 450 – –
KFI
45
Key Financial Inc
Pennsylvania
$4K 250 +250 New
JF
46
Jump Financial
Illinois
– – -17,700 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– – -16,982 Closed
Jane Street
48
Jane Street
New York
– – -16,968 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– – -16,807 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -754 Closed
1
2
3