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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $379K | Put options by funds: $49K

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.07% less ownership

Funds ownership: 38.23% → 35.17% (-3.1%)

20% less capital invested

Capital invested by funds: $211M → $168M (-$42.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Two Sigma Advisers
New York
+$1.37M
2
UBS Group
UBS Group
Switzerland
+$900K
3
CCM
Condor Capital Management
New Jersey
+$835K
4
Two Sigma Investments
Two Sigma Investments
New York
+$793K
5
C
Cliffwater
California
+$723K

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$14.1M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
-$4.49M
3
AM
Ares Management
California
-$2.63M
4
IFO
Intrepid Family Office
Florida
-$1.07M
5
Citadel Advisors
Citadel Advisors
Florida
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$459K +$148K +8,610 +41%
VEA
27
Virtus ETF Advisers
New York
$404K +$3.79K +221 +0.9%
EGA
28
Eagle Global Advisors
Texas
$349K +$169K +9,870 +78%
LPL Financial
29
LPL Financial
California
$340K +$182K +10,616 +94%
Wells Fargo
30
Wells Fargo
California
$264K +$277K +16,140 +1,824%
ICA
31
Infrastructure Capital Advisors
New York
$234K +$34.3K +2,000 +15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$199K – – –
Millennium Management
33
Millennium Management
New York
$173K -$61.3K -3,578 -24%
Comerica Bank
34
Comerica Bank
Texas
$171K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$163K – – –
AWM
36
Axxcess Wealth Management
California
$157K – – –
LSV Asset Management
37
LSV Asset Management
Illinois
$113K +$54.5K +3,179 +77%
CPA
38
Cowen Prime Advisors
New York
$47K +$51.4K +3,000 New
ACM
39
Antonetti Capital Management
Florida
$17K – – –
Simplex Trading
40
Simplex Trading
Illinois
$17K +$19.1K +1,116 New
TWM
41
Tradition Wealth Management
Minnesota
$16K +$377 +22 +2%
IA
42
IFP Advisors
Florida
$9K – – –
VRM
43
Vectors Research Management
New York
$8K +$8.57K +500 New
PA
44
PSI Advisors
Florida
$7K – – –
KFI
45
Key Financial Inc
Pennsylvania
$4K – – –
IFO
46
Intrepid Family Office
Florida
– -$1.07M -60,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$957K -55,816 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– -$188K -10,537 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$185K -10,382 Closed
1
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CCAP Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q2 2022, worth a combined $168M — down 20% from $211M a quarter earlier.

Fund positioning in CCAP was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.37M. The largest seller was Cresset Asset Management, cutting an estimated $14.1M.

  • 45 institutional investors held Crescent Capital BDC (CCAP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $168M of Crescent Capital BDC stock for Q2 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Crescent Capital BDC positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Crescent Capital BDC buyer in Q2 2022 was Two Sigma Advisers, an estimated $1.37M added.
  • The largest Crescent Capital BDC seller in Q2 2022 was Cresset Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2022.