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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more call options, than puts

Call options by funds: $164K | Put options by funds: $106K

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $170M → $214M (+$44.2M)

21% more funds holding

Funds holding: 47 → 57 (+10)

17.63% more ownership

Funds ownership: 36.61% → 54.24% (+18%)

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
RVPG
Relative Value Partners Group
+$5.94M
2
AC
Almitas Capital
California
+$1.56M
3
Millennium Management
Millennium Management
New York
+$1.21M
4
BPA
Beacon Pointe Advisors
California
+$731K
5
Mariner
Mariner
Kansas
+$403K

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$2.77M
2
Morgan Stanley
Morgan Stanley
New York
-$2.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$375K
4
VIA
Virtus Investment Advisers
Connecticut
-$247K
5
Osaic Holdings
Osaic Holdings
Arizona
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$653K -$54K -3,978 -7%
QC
27
Quadrature Capital
United Kingdom
$651K +$135K +9,959 +24%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$651K +$168K +12,355 +32%
CIM
29
Confluence Investment Management
Missouri
$632K +$6.01K +443 +0.9%
Osaic Holdings
30
Osaic Holdings
Arizona
$613K -$211K -15,524 -24%
Two Sigma Investments
31
Two Sigma Investments
New York
$564K -$375K -27,641 -39%
Morgan Stanley
32
Morgan Stanley
New York
$406K -$2.13M -156,917 -83%
VEA
33
Virtus ETF Advisers
New York
$400K +$124K +9,119 +41%
Comerica Bank
34
Comerica Bank
Texas
$240K – – –
KA
35
Kovack Advisors
Florida
$226K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$212K – – –
LPL Financial
37
LPL Financial
California
$211K -$149K -10,947 -40%
AWM
38
Apollon Wealth Management
South Carolina
$202K -$8.78K -647 -4%
EGA
39
Eagle Global Advisors
Texas
$192K – – –
HF
40
HRT Financial
New York
$173K +$184K +13,542 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$164K – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$161K +$171K +12,636 New
CPA
43
Cowen Prime Advisors
New York
$157K +$126K +9,300 +310%
MWM
44
Mission Wealth Management
California
$133K +$141K +10,411 New
AWM
45
Axxcess Wealth Management
California
$129K – – –
Wells Fargo
46
Wells Fargo
California
$105K -$116K -8,539 -51%
LSV Asset Management
47
LSV Asset Management
Illinois
$93K – – –
HCM
48
Hollencrest Capital Management
California
$35.3K +$37.5K +2,765 New
DWA
49
Dorsey Wright & Associates
California
$18K +$19.1K +1,407 New
ACM
50
Aquatic Capital Management
Illinois
$16K +$16.8K +1,237 New
1
2
3

CCAP Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2022, worth a combined $214M — up 26% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCAP positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $5.94M. The largest seller was Cresset Asset Management, cutting an estimated $2.77M.

  • 57 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $214M of Crescent Capital BDC stock for Q4 2022, up 26% quarter-over-quarter.
  • 14 funds opened new Crescent Capital BDC positions in Q4 2022 and 4 closed out, a net change of +10 holders.
  • The largest Crescent Capital BDC buyer in Q4 2022 was Relative Value Partners Group, an estimated $5.94M added.
  • The largest Crescent Capital BDC seller in Q4 2022 was Cresset Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2022.