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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

51% more call options, than puts

Call options by funds: $823K | Put options by funds: $544K

9% more funds holding

Funds holding: 70 → 76 (+6)

1% more capital invested

Capital invested by funds: $317M → $319M (+$2.12M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.01% less ownership

Funds ownership: 49.55% → 49.54% (-0.01%)

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
Aspen Grove Capital
Colorado
+$2.54M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
MC
Muzinich & Co
New York
+$806K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$806K
5
MIA
MMBG Investment Advisors
Florida
+$585K

Top Sellers

1
CCM
Callodine Capital Management
Massachusetts
-$3.02M
2
Millennium Management
Millennium Management
New York
-$2.05M
3
C
Cliffwater
California
-$1.51M
4
BI
Bulldog Investors
New Jersey
-$759K
5
TI
Trexquant Investment
Connecticut
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$1.21M +$40.1K +2,415 +4%
FWIA
27
Fort Washington Investment Advisors
Ohio
$1.18M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.08M +$21K +1,265 +2%
CCA
29
Cobblestone Capital Advisors
New York
$1.07M +$33.3K +2,005 +3%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$913K +$141K +8,460 +19%
MC
31
Muzinich & Co
New York
$843K +$806K +48,485 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$843K +$806K +48,485 New
BPA
33
Beacon Pointe Advisors
California
$773K -$16.6K -1,000 -2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$661K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$601K +$574K +34,558 New
VEA
36
Virtus ETF Advisers
New York
$502K -$200K -12,056 -29%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$450K -$30.5K -1,838 -7%
JF
38
Jump Financial
Illinois
$441K +$96.8K +5,823 +30%
AWM
39
Apollon Wealth Management
South Carolina
$381K +$55.7K +3,353 +18%
Ameriprise
40
Ameriprise
Minnesota
$371K +$26.4K +1,589 +8%
LPL Financial
41
LPL Financial
California
$364K -$322K -19,360 -48%
IC
42
IEQ Capital
California
$353K +$9.87K +594 +3%
AIM
43
Anchor Investment Management
South Carolina
$342K -$53.4K -3,214 -14%
JP Morgan Chase
44
JP Morgan Chase
New York
$300K +$199K +11,979 +227%
PFA
45
Pettinga Financial Advisors
Indiana
$299K – – –
SSA
46
Schonfeld Strategic Advisors
New York
$289K +$276K +16,600 New
Comerica Bank
47
Comerica Bank
Texas
$288K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$288K – – –
Wells Fargo
49
Wells Fargo
California
$275K +$5.88K +354 +2%
EGA
50
Eagle Global Advisors
Texas
$261K – – –
1
2
3 4

CCAP Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2023, worth a combined $319M — up 0.67% from $317M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCAP positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Aspen Grove Capital, adding an estimated $2.54M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $3.02M sold.

  • 76 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $319M of Crescent Capital BDC stock for Q4 2023, up 0.67% quarter-over-quarter.
  • 15 funds opened new Crescent Capital BDC positions in Q4 2023 and 7 closed out, a net change of +8 holders.
  • The largest Crescent Capital BDC buyer in Q4 2023 was Aspen Grove Capital, an estimated $2.54M added.
  • The largest Crescent Capital BDC seller in Q4 2023 was Callodine Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2023.