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Crescent Capital BDC
CCAP

Overview Fund Activity

71 hedge funds and large institutions have $253M invested in Crescent Capital BDC in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
11
Closed
5
Calls
$661K
Puts
$70K
Net Calls
+$591K
Net Calls Change
+$533K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.3M
2
CLG
2
Cooperman Leon G
$5.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.82M

Top Sellers

1
C
1
Cliffwater
California
$1.2M
2
CAM
2
Cresset Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$2.18M
4
Millennium Management
4
Millennium Management
New York
$488K
5
AM
5
Ares Management
California
$6.41M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$205K 15,020 – –
CPA
52
Cowen Prime Advisors
New York
$201K 14,260 +1,960 +16%
YCM
53
Yakira Capital Management
Connecticut
$192K 14,111 +14,111 New
CC
54
Claybrook Capital
Massachusetts
$190K 13,975 +13,975 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$175K 12,883 – –
MWM
56
Mission Wealth Management
California
$159K 11,686 +1,275 +12%
GIM
57
Greenwich Investment Management
Connecticut
$144K 10,615 +10,615 New
CSS
58
Cubist Systematic Strategies
Connecticut
$144K 10,549 +10,549 New
AWM
59
Axxcess Wealth Management
California
$138K 10,130 +27 +0.3%
Osaic Holdings
60
Osaic Holdings
Arizona
$115K 8,469 -39,553 -82%
LSV Asset Management
61
LSV Asset Management
Illinois
$99K 7,300 – –
Wells Fargo
62
Wells Fargo
California
$79K 5,797 -2,398 -29%
TRCT
63
Tower Research Capital (TRC)
New York
$46K 3,391 +2,704 +394%
HCM
64
Hollencrest Capital Management
California
$38.7K 2,843 +78 +3%
TWM
65
Tradition Wealth Management
Minnesota
$18K 1,341 +250 +23%
DWA
66
Dorsey Wright & Associates
California
$17.2K 1,266 -141 -10%
HCM
67
Highlander Capital Management
New Jersey
$17K 1,269 +1,269 New
ACM
68
Antonetti Capital Management
Florida
$15K 1,100 – –
BAM
69
Belpointe Asset Management
Nevada
$14.4K 1,056 +906 +604%
PA
70
PSI Advisors
Florida
$6.13K 450 – –
SIS
71
Sound Income Strategies
Florida
$2.4K 176 +176 New
CAM
72
Cresset Asset Management
Illinois
– – -99,743 Closed
KA
73
Kovack Advisors
Florida
– – -17,717 Closed
ACM
74
Aquatic Capital Management
Illinois
– – -1,237 Closed
RBC
75
Romano Brothers & Co
Illinois
– – -700 Closed
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3
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