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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $661K | Put options by funds: $70K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

25% more funds holding

Funds holding: 57 → 71 (+14)

18% more capital invested

Capital invested by funds: $214M → $253M (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.03% less ownership

Funds ownership: 54.24% → 50.2% (-4%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.13%
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
First Eagle Investment Management
New York
+$14.2M
2
CLG
Cooperman Leon G
+$6.09M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.72M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$1.58M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.29M

Top Sellers

1
C
Cliffwater
California
-$2.76M
2
BlackRock
BlackRock
New York
-$1.37M
3
CAM
Cresset Asset Management
Illinois
-$1.32M
4
Millennium Management
Millennium Management
New York
-$777K
5
AM
Ares Management
California
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$205K – – –
CPA
52
Cowen Prime Advisors
New York
$201K +$28.4K +1,960 +16%
YCM
53
Yakira Capital Management
Connecticut
$192K +$204K +14,111 New
CC
54
Claybrook Capital
Massachusetts
$190K +$202K +13,975 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$175K – – –
MWM
56
Mission Wealth Management
California
$159K +$18.5K +1,275 +12%
GIM
57
Greenwich Investment Management
Connecticut
$144K +$154K +10,615 New
CSS
58
Cubist Systematic Strategies
Connecticut
$144K +$153K +10,549 New
AWM
59
Axxcess Wealth Management
California
$138K +$391 +27 +0.3%
Osaic Holdings
60
Osaic Holdings
Arizona
$115K -$573K -39,553 -82%
LSV Asset Management
61
LSV Asset Management
Illinois
$99K – – –
Wells Fargo
62
Wells Fargo
California
$79K -$34.7K -2,398 -29%
TRCT
63
Tower Research Capital (TRC)
New York
$46K +$39.2K +2,704 +394%
HCM
64
Hollencrest Capital Management
California
$38.7K +$1.13K +78 +3%
TWM
65
Tradition Wealth Management
Minnesota
$18K +$3.62K +250 +23%
DWA
66
Dorsey Wright & Associates
California
$17.2K -$2.04K -141 -10%
HCM
67
Highlander Capital Management
New Jersey
$17K +$18.4K +1,269 New
ACM
68
Antonetti Capital Management
Florida
$15K – – –
BAM
69
Belpointe Asset Management
Nevada
$14.4K +$13.1K +906 +604%
PA
70
PSI Advisors
Florida
$6.13K – – –
SIS
71
Sound Income Strategies
Florida
$2.4K +$2.55K +176 New
CAM
72
Cresset Asset Management
Illinois
– -$1.32M -99,743 Closed
KA
73
Kovack Advisors
Florida
– -$226K -17,717 Closed
ACM
74
Aquatic Capital Management
Illinois
– -$16K -1,237 Closed
RBC
75
Romano Brothers & Co
Illinois
– -$8.95K -700 Closed
1 2
3
4

CCAP Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2023, worth a combined $253M — up 18% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCAP positions and 5 closed out — a net gain of 15 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $14.2M. The largest seller was Cliffwater, cutting an estimated $2.76M.

  • 71 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2023, up from 57 in Q4 2022.
  • Funds reported $253M of Crescent Capital BDC stock for Q1 2023, up 18% quarter-over-quarter.
  • 20 funds opened new Crescent Capital BDC positions in Q1 2023 and 5 closed out, a net change of +15 holders.
  • The largest Crescent Capital BDC buyer in Q1 2023 was First Eagle Investment Management, an estimated $14.2M added.
  • The largest Crescent Capital BDC seller in Q1 2023 was Cliffwater, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2023.