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Crescent Capital BDC
CCAP

Overview Fund Activity

84 hedge funds and large institutions have $324M invested in Crescent Capital BDC in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
33
Reduced
13
Closed
13
Calls
$604K
Puts
$214K
Net Calls
+$390K
Net Calls Change
-$875K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$12.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.77M
3
SLF
3
Sun Life Financial
Ontario, Canada
$34.6M
4
Barclays
4
Barclays
United Kingdom
$2.46M
5
Wells Fargo
5
Wells Fargo
California
$2.57M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$0
2
RVPG
2
Relative Value Partners Group
$0
3
CLG
3
Cooperman Leon G
$1.69M
4
GAA
4
Global Assets Advisory
Florida
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$1.52M 80,766 +10,000 +14%
MC
27
Muzinich & Co
New York
$1.52M 80,766 +32,281 +67%
CIM
28
Confluence Investment Management
Missouri
$1.35M 71,623 +2,108 +3%
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M 66,114 +66,114 New
RJA
30
Raymond James & Associates
Florida
$1.21M 64,174 -38,939 -38%
Ameriprise
31
Ameriprise
Minnesota
$1.19M 63,124 +8,229 +15%
CCA
32
Cobblestone Capital Advisors
New York
$1.15M 61,232 -400 -0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.1M 58,421 +2,865 +5%
DM
34
Deerfield Management
New York
$1.02M 54,357 +54,357 New
VEA
35
Virtus ETF Advisers
New York
$936K 49,823 +8,120 +19%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$929K 49,482 +31,952 +182%
QC
37
Quadrature Capital
United Kingdom
$847K 45,087 -28,040 -38%
Stifel Financial
38
Stifel Financial
Missouri
$815K 43,415 +24,027 +124%
Marshall Wace
39
Marshall Wace
United Kingdom
$767K 40,854 +40,854 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$755K 40,191 -1 -0%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$745K 39,684 +15,089 +61%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$708K 37,697 +26,776 +245%
BPA
43
Beacon Pointe Advisors
California
$694K 36,954 – –
FCM
44
FJ Capital Management
Virginia
$632K 33,675 +33,675 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$546K 29,076 +2,147 +8%
AWM
46
Apollon Wealth Management
South Carolina
$536K 28,538 +6,409 +29%
LCM
47
Landscape Capital Management
New Jersey
$520K 27,678 +27,678 New
VanEck Associates
48
VanEck Associates
New York
$498K 26,521 +15,288 +136%
IC
49
IEQ Capital
California
$405K 21,569 +629 +3%
LPL Financial
50
LPL Financial
California
$402K 21,416 -408 -2%
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