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Crescent Capital BDC
CCAP

82 hedge funds and large institutions have $320M invested in Crescent Capital BDC in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $623K | Put options by funds: $92K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.66% more ownership

Funds ownership: 46.49% → 47.15% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $324M → $320M (-$3.15M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 84 → 82 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
21
Closed
15
Calls
$623K
Puts
$92K
Net Calls
+$531K
Net Calls Change
+$141K

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$7.1M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$4.9M
3
DA
Denali Advisors
California
+$3.4M
4
Wells Fargo
Wells Fargo
California
+$2.14M
5
IAIM
International Assets Investment Management
Florida
+$1.91M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.13M
2
Millennium Management
Millennium Management
New York
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.47M
5
DM
Deerfield Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$1.35M +$29.4K +1,583 +2%
Millennium Management
27
Millennium Management
New York
$1.31M -$3.67M -197,365 -74%
Bank of America
28
Bank of America
North Carolina
$1.27M -$329K -17,737 -21%
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$20.1K +1,085 +2%
Stifel Financial
30
Stifel Financial
Missouri
$1.23M +$428K +23,055 +53%
Ameriprise
31
Ameriprise
Minnesota
$1.21M +$42.8K +2,305 +4%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M -$1.47M -79,149 -56%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.16M +$77.6K +4,178 +7%
CCA
34
Cobblestone Capital Advisors
New York
$1.11M -$19.7K -1,060 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$886K -$942K -50,726 -51%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$874K +$557K +30,018 +174%
VanEck Associates
37
VanEck Associates
New York
$819K +$335K +18,035 +68%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$745K +$1.28K +69 +0.2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$732K -$869K -46,797 -54%
VEA
40
Virtus ETF Advisers
New York
$710K -$213K -11,447 -23%
BPA
41
Beacon Pointe Advisors
California
$684K – – –
EGM
42
Engineers Gate Manager
New York
$580K +$582K +31,347 New
PFA
43
Pettinga Financial Advisors
Indiana
$537K +$264K +14,200 +96%
AWM
44
Apollon Wealth Management
South Carolina
$531K +$2.84K +153 +0.5%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$482K -$253K -13,650 -34%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$462K -$76.5K -4,119 -14%
JP Morgan Chase
47
JP Morgan Chase
New York
$433K -$266K -14,311 -38%
LPL Financial
48
LPL Financial
California
$411K +$14.7K +791 +4%
IC
49
IEQ Capital
California
$410K +$10.6K +572 +3%
ECM
50
ExodusPoint Capital Management
New York
$358K +$79.2K +4,263 +28%
1
2
3 4

CCAP Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2024, worth a combined $320M — down 0.97% from $324M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCAP and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sun Life Financial, adding an estimated $7.1M. The largest seller was Two Sigma Advisers, cutting an estimated $4.13M.

  • 82 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2024, down from 84 in Q2 2024.
  • Funds reported $320M of Crescent Capital BDC stock for Q3 2024, down 0.97% quarter-over-quarter.
  • 14 funds opened new Crescent Capital BDC positions in Q3 2024 and 15 closed out, a net change of -1 holder.
  • The largest Crescent Capital BDC buyer in Q3 2024 was Sun Life Financial, an estimated $7.1M added.
  • The largest Crescent Capital BDC seller in Q3 2024 was Two Sigma Advisers, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2024.