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Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $275M invested in Crescent Capital BDC in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
25
Reduced
17
Closed
11
Calls
$559K
Puts
$289K
Net Calls
+$270K
Net Calls Change
-$321K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.33M
2
SLF
2
Sun Life Financial
Ontario, Canada
$18.8M
3
QC
3
Quadrature Capital
United Kingdom
$2.48M
4
AGC
4
Aspen Grove Capital
Colorado
$1.32M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$1.03M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
AC
2
Almitas Capital
California
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.1M 72,311 +8,989 +14%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.08M 68,992 +22,809 +49%
FWIA
28
Fort Washington Investment Advisors
Ohio
$1.03M 67,759 +67,759 New
CIM
29
Confluence Investment Management
Missouri
$1.02M 67,512 +76 +0.1%
AGM
30
Alpine Global Management
New York
$988K 65,228 +65,228 New
MCM
31
McKinley Capital Management
Alaska
$935K 61,764 -268 -0.4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$933K 61,388 +61,388 New
CCA
33
Cobblestone Capital Advisors
New York
$887K 58,592 +7,145 +14%
PI
34
Putnam Investments
Massachusetts
$862K 56,934 +19,802 +53%
BPA
35
Beacon Pointe Advisors
California
$722K 47,685 -1,500 -3%
Morgan Stanley
36
Morgan Stanley
New York
$614K 40,571 -20,290 -33%
LPL Financial
37
LPL Financial
California
$594K 39,226 +15,264 +64%
IWC
38
Integrated Wealth Concepts
Massachusetts
$576K 38,047 +5,534 +17%
VEA
39
Virtus ETF Advisers
New York
$432K 28,545 -4,979 -15%
AIM
40
Anchor Investment Management
South Carolina
$382K 25,220 +673 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$366K 24,169 +3,756 +18%
PFA
42
Pettinga Financial Advisors
Indiana
$329K 21,736 +6,290 +41%
IC
43
IEQ Capital
California
$290K 19,150 +535 +3%
AWM
44
Apollon Wealth Management
South Carolina
$283K 18,720 -3,306 -15%
JF
45
Jump Financial
Illinois
$283K 18,700 +18,700 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$251K 16,598 – –
CCM
47
Cox Capital Management
Massachusetts
$249K 16,444 – –
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$238K 15,752 -8,574 -35%
Ameriprise
49
Ameriprise
Minnesota
$231K 15,251 +15,251 New
EGA
50
Eagle Global Advisors
Texas
$227K 15,020 – –
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