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Crescent Capital BDC
CCAP

Overview Fund Activity

47 hedge funds and large institutions have $170M invested in Crescent Capital BDC in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
15
Closed
5
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
+$182K

Top Buyers

1
Mariner
1
Mariner
Kansas
$9.87M
2
Citadel Advisors
2
Citadel Advisors
Florida
$852K
3
BlackRock
3
BlackRock
New York
$3.73M
4
QC
4
Quadrature Capital
United Kingdom
$616K
5
UBS Group
5
UBS Group
Switzerland
$1.25M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$31.3M
2
CAM
2
Cresset Asset Management
Illinois
$4.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.08M
5
CCM
5
Callodine Capital Management
Massachusetts
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$616K 41,063 +41,063 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$581K 38,619 -3 -0%
LPL Financial
28
LPL Financial
California
$412K 27,419 +5,473 +25%
VEA
29
Virtus ETF Advisers
New York
$334K 22,218 -3,834 -15%
KA
30
Kovack Advisors
Florida
$266K 17,717 +17,717 New
Wells Fargo
31
Wells Fargo
California
$251K 16,734 -291 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$249K 16,598 +6,085 +58%
AWM
33
Apollon Wealth Management
South Carolina
$247K 16,454 +16,454 New
VIA
34
Virtus Investment Advisers
Connecticut
$247K 16,455 +16,455 New
EGA
35
Eagle Global Advisors
Texas
$226K 15,020 -7,470 -33%
Comerica Bank
36
Comerica Bank
Texas
$214K 16,598 +6,085 +58%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$193K 12,883 – –
AWM
38
AE Wealth Management
Kansas
$154K 10,238 +10,238 New
AWM
39
Axxcess Wealth Management
California
$152K 10,103 – –
LSV Asset Management
40
LSV Asset Management
Illinois
$110K 7,300 – –
CPA
41
Cowen Prime Advisors
New York
$45K 3,000 – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$33K 2,261 +2,261 New
ACM
43
Antonetti Capital Management
Florida
$17K 1,100 – –
TWM
44
Tradition Wealth Management
Minnesota
$16K 1,058 +26 +3%
IA
45
IFP Advisors
Florida
$9K 555 – –
PA
46
PSI Advisors
Florida
$7K 450 – –
KFI
47
Key Financial Inc
Pennsylvania
$4K 250 – –
HF
48
HRT Financial
New York
– – -29,646 Closed
ICA
49
Infrastructure Capital Advisors
New York
– – -15,123 Closed
Millennium Management
50
Millennium Management
New York
– – -11,179 Closed
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