CCAP icon

Crescent Capital BDC
CCAP

Overview Fund Activity

57 hedge funds and large institutions have $214M invested in Crescent Capital BDC in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
16
Reduced
11
Closed
4
Calls
$164K
Puts
$106K
Net Calls
+$58K
Net Calls Change
-$454K

Top Buyers

1
TCDRS
1
Texas County & District Retirement System
Texas
$63.9M
2
RVPG
2
Relative Value Partners Group
$5.59M
3
AC
3
Almitas Capital
California
$1.47M
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
BPA
5
Beacon Pointe Advisors
California
$689K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$1.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$406K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$564K
4
VIA
4
Virtus Investment Advisers
Connecticut
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$613K
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$653K 51,097 -3,978 -7%
QC
27
Quadrature Capital
United Kingdom
$651K 51,022 +9,959 +24%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$651K 50,974 +12,355 +32%
CIM
29
Confluence Investment Management
Missouri
$632K 49,453 +443 +0.9%
Osaic Holdings
30
Osaic Holdings
Arizona
$613K 48,022 -15,524 -24%
Two Sigma Investments
31
Two Sigma Investments
New York
$564K 44,101 -27,641 -39%
Morgan Stanley
32
Morgan Stanley
New York
$406K 31,775 -156,917 -83%
VEA
33
Virtus ETF Advisers
New York
$400K 31,337 +9,119 +41%
Comerica Bank
34
Comerica Bank
Texas
$240K 16,598 – –
KA
35
Kovack Advisors
Florida
$226K 17,717 – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$212K 16,598 – –
LPL Financial
37
LPL Financial
California
$211K 16,472 -10,947 -40%
AWM
38
Apollon Wealth Management
South Carolina
$202K 15,807 -647 -4%
EGA
39
Eagle Global Advisors
Texas
$192K 15,020 – –
HF
40
HRT Financial
New York
$173K 13,542 +13,542 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$164K 12,883 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$161K 12,636 +12,636 New
CPA
43
Cowen Prime Advisors
New York
$157K 12,300 +9,300 +310%
MWM
44
Mission Wealth Management
California
$133K 10,411 +10,411 New
AWM
45
Axxcess Wealth Management
California
$129K 10,103 – –
Wells Fargo
46
Wells Fargo
California
$105K 8,195 -8,539 -51%
LSV Asset Management
47
LSV Asset Management
Illinois
$93K 7,300 – –
HCM
48
Hollencrest Capital Management
California
$35.3K 2,765 +2,765 New
DWA
49
Dorsey Wright & Associates
California
$18K 1,407 +1,407 New
ACM
50
Aquatic Capital Management
Illinois
$16K 1,237 +1,237 New
1
2
3