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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.19%
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
1
Sun Life Financial
Ontario, Canada
$41.2M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$4.88M
3
DA
3
Denali Advisors
California
$3.38M
4
Wells Fargo
4
Wells Fargo
California
$4.66M
5
Franklin Resources
5
Franklin Resources
California
$4.73M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.87M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$1.35M 73,206 +1,583 +2%
Millennium Management
27
Millennium Management
New York
$1.31M 70,732 -197,365 -74%
Bank of America
28
Bank of America
North Carolina
$1.27M 68,476 -17,737 -21%
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M 67,199 +1,085 +2%
Stifel Financial
30
Stifel Financial
Missouri
$1.23M 66,470 +23,055 +53%
Ameriprise
31
Ameriprise
Minnesota
$1.21M 65,429 +2,305 +4%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M 63,192 -79,149 -56%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.16M 62,599 +4,178 +7%
CCA
34
Cobblestone Capital Advisors
New York
$1.11M 60,172 -1,060 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$886K 47,880 -50,726 -51%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$874K 47,264 +30,018 +174%
VanEck Associates
37
VanEck Associates
New York
$819K 44,556 +18,035 +68%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$745K 40,260 +69 +0.2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$732K 39,555 -46,797 -54%
VEA
40
Virtus ETF Advisers
New York
$710K 38,376 -11,447 -23%
BPA
41
Beacon Pointe Advisors
California
$684K 36,954 – –
EGM
42
Engineers Gate Manager
New York
$580K 31,347 +31,347 New
PFA
43
Pettinga Financial Advisors
Indiana
$537K 29,017 +14,200 +96%
AWM
44
Apollon Wealth Management
South Carolina
$531K 28,691 +153 +0.5%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$482K 26,034 -13,650 -34%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$462K 24,957 -4,119 -14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$433K 23,386 -14,311 -38%
LPL Financial
48
LPL Financial
California
$411K 22,207 +791 +4%
IC
49
IEQ Capital
California
$410K 22,141 +572 +3%
ECM
50
ExodusPoint Capital Management
New York
$358K 19,332 +4,263 +28%
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