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Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $317M invested in Crescent Capital BDC in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
24
Reduced
18
Closed
9
Calls
$542K
Puts
$256K
Net Calls
+$286K
Net Calls Change
+$16K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$29.2M
2
Millennium Management
2
Millennium Management
New York
$6.54M
3
Bank of America
3
Bank of America
North Carolina
$2.34M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$754K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.63M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.02M
2
QC
2
Quadrature Capital
United Kingdom
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$1.15M 67,120 -392 -0.6%
QC
27
Quadrature Capital
United Kingdom
$1.05M 61,220 -102,282 -63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.04M 60,668 -11,643 -16%
Morgan Stanley
29
Morgan Stanley
New York
$1.02M 59,853 +19,282 +48%
CCA
30
Cobblestone Capital Advisors
New York
$1.02M 59,557 +965 +2%
MCM
31
McKinley Capital Management
Alaska
$999K 58,421 -3,343 -5%
BPA
32
Beacon Pointe Advisors
California
$778K 45,485 -2,200 -5%
BI
33
Bulldog Investors
New Jersey
$759K 44,358 -49,343 -53%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$754K 44,087 +44,087 New
VEA
35
Virtus ETF Advisers
New York
$701K 40,965 +12,420 +44%
LPL Financial
36
LPL Financial
California
$689K 40,310 +1,084 +3%
IWC
37
Integrated Wealth Concepts
Massachusetts
$651K 38,047 – –
TI
38
Trexquant Investment
Connecticut
$520K 30,424 +30,424 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$474K 27,747 +27,747 New
AIM
40
Anchor Investment Management
South Carolina
$392K 22,910 -2,310 -9%
Ameriprise
41
Ameriprise
Minnesota
$338K 19,758 +4,507 +30%
IC
42
IEQ Capital
California
$337K 19,734 +584 +3%
JF
43
Jump Financial
Illinois
$334K 19,559 +859 +5%
AWM
44
Apollon Wealth Management
South Carolina
$318K 18,577 -143 -0.8%
PFA
45
Pettinga Financial Advisors
Indiana
$294K 17,206 -4,530 -21%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$284K 16,598 – –
Comerica Bank
47
Comerica Bank
Texas
$284K 16,598 +16,598 New
EW
48
Evoke Wealth
California
$265K 15,128 +15,128 New
Wells Fargo
49
Wells Fargo
California
$264K 15,454 +3,650 +31%
EGA
50
Eagle Global Advisors
Texas
$257K 15,020 – –
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