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Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $275M invested in Crescent Capital BDC in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
25
Reduced
17
Closed
11
Calls
$559K
Puts
$289K
Net Calls
+$270K
Net Calls Change
-$321K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.33M
2
SLF
2
Sun Life Financial
Ontario, Canada
$18.8M
3
QC
3
Quadrature Capital
United Kingdom
$2.48M
4
AGC
4
Aspen Grove Capital
Colorado
$1.32M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$1.03M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
AC
2
Almitas Capital
California
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$224K 14,816 +4,267 +40%
CPA
52
Cowen Prime Advisors
New York
$216K 14,260 – –
CC
53
Claybrook Capital
Massachusetts
$212K 13,975 – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$195K 12,883 – –
Wells Fargo
55
Wells Fargo
California
$179K 11,804 +6,007 +104%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$179K 11,800 +11,800 New
MWM
57
Mission Wealth Management
California
$168K 11,086 -600 -5%
OQS
58
Occudo Quantitative Strategies
Florida
$157K 10,383 +10,383 New
AWM
59
Axxcess Wealth Management
California
$153K 10,103 -27 -0.3%
LSV Asset Management
60
LSV Asset Management
Illinois
$111K 7,300 – –
Osaic Holdings
61
Osaic Holdings
Arizona
$91.5K 6,044 -2,425 -29%
HCM
62
Hollencrest Capital Management
California
$44.3K 2,923 +80 +3%
DWA
63
Dorsey Wright & Associates
California
$21.3K 1,407 +141 +11%
TWM
64
Tradition Wealth Management
Minnesota
$21K 1,373 +32 +2%
HCM
65
Highlander Capital Management
New Jersey
$18K 1,214 -55 -4%
ACM
66
Antonetti Capital Management
Florida
$16.7K 1,100 – –
ACM
67
Aquatic Capital Management
Illinois
$14K 900 +900 New
PA
68
PSI Advisors
Florida
$6.81K 450 – –
SIS
69
Sound Income Strategies
Florida
$2.67K 176 – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$30 2 +2 New
First Eagle Investment Management
71
First Eagle Investment Management
New York
– – -977,381 Closed
AC
72
Almitas Capital
California
– – -136,780 Closed
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -49,287 Closed
UCFA
74
United Capital Financial Advisors
Texas
– – -46,115 Closed
HF
75
HRT Financial
New York
– – -21,114 Closed
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