We are live on ! Find out more
CCAP icon

Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $542K | Put options by funds: $256K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $275M → $317M (+$41.7M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.54% more ownership

Funds ownership: 49.02% → 49.55% (+0.54%)

0% more funds holding

Funds holding: 70 → 70 (0)

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
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
Sun Life Financial
Ontario, Canada
+$7.7M
2
Millennium Management
Millennium Management
New York
+$2.69M
3
Bank of America
Bank of America
North Carolina
+$967K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$730K
5
Two Sigma Investments
Two Sigma Investments
New York
+$533K

Top Sellers

1
CCM
Callodine Capital Management
Massachusetts
-$3.28M
2
QC
Quadrature Capital
United Kingdom
-$1.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.08M
5
AGM
Alpine Global Management
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$1.15M -$6.49K -392 -0.6%
QC
27
Quadrature Capital
United Kingdom
$1.05M -$1.69M -102,282 -63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.04M -$193K -11,643 -16%
Morgan Stanley
29
Morgan Stanley
New York
$1.02M +$319K +19,282 +48%
CCA
30
Cobblestone Capital Advisors
New York
$1.02M +$16K +965 +2%
MCM
31
McKinley Capital Management
Alaska
$999K -$55.3K -3,343 -5%
BPA
32
Beacon Pointe Advisors
California
$778K -$36.4K -2,200 -5%
BI
33
Bulldog Investors
New Jersey
$759K -$817K -49,343 -53%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$754K +$730K +44,087 New
VEA
35
Virtus ETF Advisers
New York
$701K +$206K +12,420 +44%
LPL Financial
36
LPL Financial
California
$689K +$17.9K +1,084 +3%
IWC
37
Integrated Wealth Concepts
Massachusetts
$651K – – –
TI
38
Trexquant Investment
Connecticut
$520K +$504K +30,424 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$474K +$459K +27,747 New
AIM
40
Anchor Investment Management
South Carolina
$392K -$38.2K -2,310 -9%
Ameriprise
41
Ameriprise
Minnesota
$338K +$74.6K +4,507 +30%
IC
42
IEQ Capital
California
$337K +$9.67K +584 +3%
JF
43
Jump Financial
Illinois
$334K +$14.2K +859 +5%
AWM
44
Apollon Wealth Management
South Carolina
$318K -$2.37K -143 -0.8%
PFA
45
Pettinga Financial Advisors
Indiana
$294K -$75K -4,530 -21%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$284K – – –
Comerica Bank
47
Comerica Bank
Texas
$284K +$275K +16,598 New
EW
48
Evoke Wealth
California
$265K +$250K +15,128 New
Wells Fargo
49
Wells Fargo
California
$264K +$60.4K +3,650 +31%
EGA
50
Eagle Global Advisors
Texas
$257K – – –
1
2
3 4

CCAP Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2023, worth a combined $317M — up 15% from $275M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCAP positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Sun Life Financial, adding an estimated $7.7M. The largest seller was Callodine Capital Management, cutting an estimated $3.28M.

  • 70 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $317M of Crescent Capital BDC stock for Q3 2023, up 15% quarter-over-quarter.
  • 10 funds opened new Crescent Capital BDC positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest Crescent Capital BDC buyer in Q3 2023 was Sun Life Financial, an estimated $7.7M added.
  • The largest Crescent Capital BDC seller in Q3 2023 was Callodine Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2023.