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Crescent Capital BDC
CCAP

Overview Fund Activity

45 hedge funds and large institutions have $168M invested in Crescent Capital BDC in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
22
Reduced
8
Closed
4
Calls
$379K
Puts
$49K
Net Calls
+$330K
Net Calls Change
-$11K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.33M
2
UBS Group
2
UBS Group
Switzerland
$917K
3
SPF
3
Steven Patrick Farmer
$768K
4
CCM
4
Condor Capital Management
New Jersey
$1.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.9M

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$6.18M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$34.4M
3
AM
3
Ares Management
California
$7.82M
4
IFO
4
Intrepid Family Office
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$459K 29,646 +8,610 +41%
VEA
27
Virtus ETF Advisers
New York
$404K 26,052 +221 +0.9%
EGA
28
Eagle Global Advisors
Texas
$349K 22,490 +9,870 +78%
LPL Financial
29
LPL Financial
California
$340K 21,946 +10,616 +94%
Wells Fargo
30
Wells Fargo
California
$264K 17,025 +16,140 +1,824%
ICA
31
Infrastructure Capital Advisors
New York
$234K 15,123 +2,000 +15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$199K 12,883 – –
Millennium Management
33
Millennium Management
New York
$173K 11,179 -3,578 -24%
Comerica Bank
34
Comerica Bank
Texas
$171K 10,513 – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$163K 10,513 – –
AWM
36
Axxcess Wealth Management
California
$157K 10,103 – –
LSV Asset Management
37
LSV Asset Management
Illinois
$113K 7,300 +3,179 +77%
CPA
38
Cowen Prime Advisors
New York
$47K 3,000 +3,000 New
ACM
39
Antonetti Capital Management
Florida
$17K 1,100 – –
Simplex Trading
40
Simplex Trading
Illinois
$17K 1,116 +1,116 New
TWM
41
Tradition Wealth Management
Minnesota
$16K 1,032 +22 +2%
IA
42
IFP Advisors
Florida
$9K 555 – –
VRM
43
Vectors Research Management
New York
$8K 500 +500 New
PA
44
PSI Advisors
Florida
$7K 450 – –
KFI
45
Key Financial Inc
Pennsylvania
$4K 250 – –
IFO
46
Intrepid Family Office
Florida
– – -60,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– – -55,816 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– – -10,537 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -10,382 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
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