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Crescent Capital BDC
CCAP

Overview Fund Activity

76 hedge funds and large institutions have $314M invested in Crescent Capital BDC in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
20
Reduced
22
Closed
13
Calls
$1.54M
Puts
$270K
Net Calls
+$1.27M
Net Calls Change
+$986K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.05M
3
GAA
3
Global Assets Advisory
Florida
$1.4M
4
Ameriprise
4
Ameriprise
Minnesota
$943K
5
AM
5
Ares Management
California
$8.66M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$860K
3
Citadel Advisors
3
Citadel Advisors
Florida
$266K
4
Millennium Management
4
Millennium Management
New York
$3.51M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$1.2M 69,515 -20 -0%
FWIA
27
Fort Washington Investment Advisors
Ohio
$1.17M 67,759 – –
CCA
28
Cobblestone Capital Advisors
New York
$1.06M 61,632 +70 +0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$959K 55,556 -6,377 -10%
Ameriprise
30
Ameriprise
Minnesota
$943K 54,895 +33,548 +157%
Morgan Stanley
31
Morgan Stanley
New York
$860K 49,844 -73,920 -60%
MC
32
Muzinich & Co
New York
$843K 48,485 – –
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$721K 41,794 -10,753 -20%
VEA
34
Virtus ETF Advisers
New York
$720K 41,703 +12,794 +44%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$694K 40,192 -37,249 -48%
BPA
36
Beacon Pointe Advisors
California
$638K 36,954 -7,531 -17%
EW
37
Evoke Wealth
California
$490K 27,754 +27,754 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$465K 26,929 +1,020 +4%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$425K 24,595 +9,640 +64%
AWM
40
Apollon Wealth Management
South Carolina
$382K 22,129 +199 +0.9%
LPL Financial
41
LPL Financial
California
$377K 21,824 +874 +4%
IC
42
IEQ Capital
California
$361K 20,940 +612 +3%
AIM
43
Anchor Investment Management
South Carolina
$340K 19,696 – –
Stifel Financial
44
Stifel Financial
Missouri
$335K 19,388 +19,388 New
Wells Fargo
45
Wells Fargo
California
$328K 18,984 +3,176 +20%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$323K 18,735 +2,137 +13%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$303K 17,530 +17,530 New
MIA
48
MMBG Investment Advisors
Florida
$288K 35,200 – –
Comerica Bank
49
Comerica Bank
Texas
$286K 16,598 – –
PFA
50
Pettinga Financial Advisors
Indiana
$284K 16,439 -767 -4%
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