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Crescent Capital BDC
CCAP

Overview Fund Activity

71 hedge funds and large institutions have $253M invested in Crescent Capital BDC in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
11
Closed
5
Calls
$661K
Puts
$70K
Net Calls
+$591K
Net Calls Change
+$533K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.3M
2
CLG
2
Cooperman Leon G
$5.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.82M

Top Sellers

1
C
1
Cliffwater
California
$1.2M
2
CAM
2
Cresset Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$2.18M
4
Millennium Management
4
Millennium Management
New York
$488K
5
AM
5
Ares Management
California
$6.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$918K 67,436 +17,983 +36%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$862K 63,322 +12,348 +24%
MCM
28
McKinley Capital Management
Alaska
$845K 62,032 -539 -0.9%
Morgan Stanley
29
Morgan Stanley
New York
$829K 60,861 +29,086 +92%
CCA
30
Cobblestone Capital Advisors
New York
$701K 51,447 +200 +0.4%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$671K 49,287 +49,287 New
BPA
32
Beacon Pointe Advisors
California
$670K 49,185 -4,702 -9%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$629K 46,183 -4,914 -10%
UCFA
34
United Capital Financial Advisors
Texas
$628K 46,115 +46,115 New
PI
35
Putnam Investments
Massachusetts
$506K 37,132 +37,132 New
Millennium Management
36
Millennium Management
New York
$488K 35,846 -53,645 -60%
VEA
37
Virtus ETF Advisers
New York
$457K 33,524 +2,187 +7%
IWC
38
Integrated Wealth Concepts
Massachusetts
$443K 32,513 +32,513 New
AIM
39
Anchor Investment Management
South Carolina
$334K 24,547 +24,547 New
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$331K 24,326 +24,326 New
LPL Financial
41
LPL Financial
California
$326K 23,962 +7,490 +45%
AWM
42
Apollon Wealth Management
South Carolina
$300K 22,026 +6,219 +39%
HF
43
HRT Financial
New York
$287K 21,114 +7,572 +56%
Marshall Wace
44
Marshall Wace
United Kingdom
$278K 20,413 +7,777 +62%
Franklin Resources
45
Franklin Resources
California
$265K 19,432 +19,432 New
DTL
46
Dynamic Technology Lab
Singapore
$259K 19,041 +19,041 New
IC
47
IEQ Capital
California
$254K 18,615 +18,615 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$226K 16,598 – –
CCM
49
Cox Capital Management
Massachusetts
$224K 16,444 +16,444 New
PFA
50
Pettinga Financial Advisors
Indiana
$210K 15,446 +15,446 New
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