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Crescent Capital BDC
CCAP

Overview Fund Activity

76 hedge funds and large institutions have $319M invested in Crescent Capital BDC in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
28
Reduced
13
Closed
7
Calls
$823K
Puts
$544K
Net Calls
+$279K
Net Calls Change
-$7K

Top Buyers

1
AGC
1
Aspen Grove Capital
Colorado
$4.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.15M
3
MC
3
Muzinich & Co
New York
$843K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$843K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$601K

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$4.5M
3
C
3
Cliffwater
California
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$1.21M 69,535 +2,415 +4%
FWIA
27
Fort Washington Investment Advisors
Ohio
$1.18M 67,759 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.08M 61,933 +1,265 +2%
CCA
29
Cobblestone Capital Advisors
New York
$1.07M 61,562 +2,005 +3%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$913K 52,547 +8,460 +19%
MC
31
Muzinich & Co
New York
$843K 48,485 +48,485 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$843K 48,485 +48,485 New
BPA
33
Beacon Pointe Advisors
California
$773K 44,485 -1,000 -2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$661K 38,047 – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$601K 34,558 +34,558 New
VEA
36
Virtus ETF Advisers
New York
$502K 28,909 -12,056 -29%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$450K 25,909 -1,838 -7%
JF
38
Jump Financial
Illinois
$441K 25,382 +5,823 +30%
AWM
39
Apollon Wealth Management
South Carolina
$381K 21,930 +3,353 +18%
Ameriprise
40
Ameriprise
Minnesota
$371K 21,347 +1,589 +8%
LPL Financial
41
LPL Financial
California
$364K 20,950 -19,360 -48%
IC
42
IEQ Capital
California
$353K 20,328 +594 +3%
AIM
43
Anchor Investment Management
South Carolina
$342K 19,696 -3,214 -14%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$300K 17,253 +11,979 +227%
PFA
45
Pettinga Financial Advisors
Indiana
$299K 17,206 – –
SSA
46
Schonfeld Strategic Advisors
New York
$289K 16,600 +16,600 New
Comerica Bank
47
Comerica Bank
Texas
$288K 16,598 – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$288K 16,598 – –
Wells Fargo
49
Wells Fargo
California
$275K 15,808 +354 +2%
EGA
50
Eagle Global Advisors
Texas
$261K 15,020 – –
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