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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 45 → 47 (+2)

1.44% more ownership

Funds ownership: 35.17% → 36.61% (+1.4%)

1% more capital invested

Capital invested by funds: $168M → $170M (+$1.44M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

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
Mariner
Kansas
+$11.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$957K
3
BlackRock
BlackRock
New York
+$870K
4
QC
Quadrature Capital
United Kingdom
+$693K
5
UBS Group
UBS Group
Switzerland
+$401K

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$2.32M
2
CAM
Cresset Asset Management
Illinois
-$1.43M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$953K
4
Two Sigma Investments
Two Sigma Investments
New York
-$857K
5
CCM
Callodine Capital Management
Massachusetts
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$616K +$693K +41,063 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$581K -$51 -3 -0%
LPL Financial
28
LPL Financial
California
$412K +$92.3K +5,473 +25%
VEA
29
Virtus ETF Advisers
New York
$334K -$64.7K -3,834 -15%
KA
30
Kovack Advisors
Florida
$266K +$299K +17,717 New
Wells Fargo
31
Wells Fargo
California
$251K -$4.91K -291 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$249K +$103K +6,085 +58%
AWM
33
Apollon Wealth Management
South Carolina
$247K +$278K +16,454 New
VIA
34
Virtus Investment Advisers
Connecticut
$247K +$278K +16,455 New
EGA
35
Eagle Global Advisors
Texas
$226K -$126K -7,470 -33%
Comerica Bank
36
Comerica Bank
Texas
$214K +$103K +6,085 +58%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$193K – – –
AWM
38
AE Wealth Management
Kansas
$154K +$173K +10,238 New
AWM
39
Axxcess Wealth Management
California
$152K – – –
LSV Asset Management
40
LSV Asset Management
Illinois
$110K – – –
CPA
41
Cowen Prime Advisors
New York
$45K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$33K +$38.1K +2,261 New
ACM
43
Antonetti Capital Management
Florida
$17K – – –
TWM
44
Tradition Wealth Management
Minnesota
$16K +$439 +26 +3%
IA
45
IFP Advisors
Florida
$9K – – –
PA
46
PSI Advisors
Florida
$7K – – –
KFI
47
Key Financial Inc
Pennsylvania
$4K – – –
HF
48
HRT Financial
New York
– -$459K -29,646 Closed
ICA
49
Infrastructure Capital Advisors
New York
– -$234K -15,123 Closed
Millennium Management
50
Millennium Management
New York
– -$173K -11,179 Closed
1
2
3

CCAP Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2022, worth a combined $170M — up 0.86% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCAP positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $11.1M. The largest seller was Fairfax Financial Holdings, cutting an estimated $2.32M.

  • 47 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $170M of Crescent Capital BDC stock for Q3 2022, up 0.86% quarter-over-quarter.
  • 8 funds opened new Crescent Capital BDC positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest Crescent Capital BDC buyer in Q3 2022 was Mariner, an estimated $11.1M added.
  • The largest Crescent Capital BDC seller in Q3 2022 was Fairfax Financial Holdings, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2022.