Crescent Capital BDC
CCAP
45 hedge funds and large institutions have $211M invested in Crescent Capital BDC in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.
853% more call options, than puts
Call options by funds: $381K | Put options by funds: $40K
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more capital invested
Capital invested by funds: $210M → $211M (+$149K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.08% less ownership
Funds ownership: 42.31% → 38.23% (-4.1%)
Top Buyers
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$7.37M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$4.12M |
| 3 |
Morgan Stanley
New York
|
+$2.46M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
Top Sellers
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$15.1M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$5.67M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.49M |
| 4 |
BlackRock
New York
|
-$674K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$6.49K | -363 | Closed |
|
CCAP Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2022, worth a combined $211M — up 0.07% from $210M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCAP positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Sun Life Financial, adding an estimated $7.37M. The largest seller was Fairfax Financial Holdings, cutting an estimated $15.1M.
- 45 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2022, up from 43 in Q4 2021.
- Funds reported $211M of Crescent Capital BDC stock for Q1 2022, up 0.07% quarter-over-quarter.
- 8 funds opened new Crescent Capital BDC positions in Q1 2022 and 6 closed out, a net change of +2 holders.
- The largest Crescent Capital BDC buyer in Q1 2022 was Sun Life Financial, an estimated $7.37M added.
- The largest Crescent Capital BDC seller in Q1 2022 was Fairfax Financial Holdings, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2022.