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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $381K | Put options by funds: $40K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 43 → 45 (+2)

0% more capital invested

Capital invested by funds: $210M → $211M (+$149K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.08% less ownership

Funds ownership: 42.31% → 38.23% (-4.1%)

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
Sun Life Financial
Ontario, Canada
+$7.37M
2
AM
Ares Management
California
+$4.12M
3
Morgan Stanley
Morgan Stanley
New York
+$2.46M
4
BI
Bulldog Investors
New Jersey
+$1.5M
5
Bank of America
Bank of America
North Carolina
+$1.37M

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$15.1M
2
CAM
Cresset Asset Management
Illinois
-$5.67M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.49M
4
BlackRock
BlackRock
New York
-$674K
5
JF
Jump Financial
Illinois
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$374K +$376K +21,036 New
Millennium Management
27
Millennium Management
New York
$263K -$191K -10,683 -42%
ICA
28
Infrastructure Capital Advisors
New York
$234K +$234K +13,123 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$229K – – –
EGA
30
Eagle Global Advisors
Texas
$225K – – –
LPL Financial
31
LPL Financial
California
$202K +$9.31K +521 +5%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$188K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$187K – – –
Comerica Bank
34
Comerica Bank
Texas
$186K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$185K +$185K +10,382 New
AWM
36
Axxcess Wealth Management
California
$180K – – –
UBS Group
37
UBS Group
Switzerland
$118K +$38.6K +2,160 +48%
LSV Asset Management
38
LSV Asset Management
Illinois
$73K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$28K -$91.1K -5,100 -76%
ACM
40
Antonetti Capital Management
Florida
$20K +$9.56K +535 +95%
TWM
41
Tradition Wealth Management
Minnesota
$18K +$393 +22 +2%
Wells Fargo
42
Wells Fargo
California
$16K -$234K -13,115 -94%
IA
43
IFP Advisors
Florida
$9K +$9.91K +555 New
PA
44
PSI Advisors
Florida
$8K – – –
KFI
45
Key Financial Inc
Pennsylvania
$4K +$4.47K +250 New
JF
46
Jump Financial
Illinois
– -$312K -17,700 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$299K -16,982 Closed
Jane Street
48
Jane Street
New York
– -$299K -16,968 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– -$296K -16,807 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$13K -754 Closed
1
2
3

CCAP Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2022, worth a combined $211M — up 0.07% from $210M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCAP positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Sun Life Financial, adding an estimated $7.37M. The largest seller was Fairfax Financial Holdings, cutting an estimated $15.1M.

  • 45 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $211M of Crescent Capital BDC stock for Q1 2022, up 0.07% quarter-over-quarter.
  • 8 funds opened new Crescent Capital BDC positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Crescent Capital BDC buyer in Q1 2022 was Sun Life Financial, an estimated $7.37M added.
  • The largest Crescent Capital BDC seller in Q1 2022 was Fairfax Financial Holdings, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.