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Crescent Capital BDC

94 hedge funds and large institutions have $355M invested in Crescent Capital BDC in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.07% more ownership

Funds ownership: 64.28%68.34% (+4.1%)

1% more funds holding

Funds holding: 9394 (+1)

5% more capital invested

Capital invested by funds: $340M → $355M (+$15.6M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $17K

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
16
Increased
30
Reduced
29
Closed
10
Calls
$1K
Puts
$17K
Net Calls
-$16K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$2.15M +$228K +16,026 +12%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.86M -$77.8K -5,475 -4%
CCM
28
Callodine Capital Management
Massachusetts
$1.69M +$1.71M +120,000 New
P
29
&Partners
Tennessee
$1.61M +$1.12M +78,994 +228%
IA
30
Icon Advisers
Colorado
$1.54M -$348K -24,522 -18%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.47M +$1.48M +104,378 New
Morgan Stanley
33
Morgan Stanley
New York
$1.43M -$1.59M -112,030 -52%
DA
34
Denali Advisors
California
$1.42M -$236K -16,588 -14%
RP
35
Riverbridge Partners
Minnesota
$1.33M +$1.34M +94,358 New
IA
36
ICG Advisors
California
$1.28M +$1.3M +91,355 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.28M +$583K +41,022 +82%
AAA
38
Adams Asset Advisors
Texas
$1.12M +$884K +62,189 +353%
CIM
39
Confluence Investment Management
Missouri
$992K -$11.9K -835 -1%
PFA
40
Pettinga Financial Advisors
Indiana
$950K +$112K +7,875 +13%
BAMF
41
BI Asset Management Fondsmaeglerselskab
Denmark
$898K
OC
42
Oppenheimer & Co
New York
$861K +$231K +16,290 +36%
Bank of America
43
Bank of America
North Carolina
$800K +$260K +18,318 +47%
VIA
44
Virtus Investment Advisers
Connecticut
$768K -$118K -8,286 -13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$707K +$157K +11,016 +28%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$612K +$374K +26,307 +152%
Stifel Financial
47
Stifel Financial
Missouri
$517K -$111K -7,834 -18%
Citadel Advisors
48
Citadel Advisors
Florida
$481K +$486K +34,215 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$479K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$443K -$673K -47,332 -60%

CCAP Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2025, worth a combined $355M — up 4.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCAP positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $8.79M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $4.93M sold.

  • 94 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2025, up from 93 in Q3 2025.
  • Funds reported $355M of Crescent Capital BDC stock for Q4 2025, up 4.6% quarter-over-quarter.
  • 16 funds opened new Crescent Capital BDC positions in Q4 2025 and 10 closed out, a net change of +6 holders.
  • The largest Crescent Capital BDC buyer in Q4 2025 was Invesco, an estimated $8.79M added.
  • The largest Crescent Capital BDC seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2025.