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Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $317M invested in Crescent Capital BDC in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
24
Reduced
18
Closed
9
Calls
$542K
Puts
$256K
Net Calls
+$286K
Net Calls Change
+$16K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$29.2M
2
Millennium Management
2
Millennium Management
New York
$6.54M
3
Bank of America
3
Bank of America
North Carolina
$2.34M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$754K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.63M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.02M
2
QC
2
Quadrature Capital
United Kingdom
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K 14,031 +14,031 New
CC
52
Claybrook Capital
Massachusetts
$239K 13,975 – –
Geode Capital Management
53
Geode Capital Management
Massachusetts
$220K 12,883 – –
OQS
54
Occudo Quantitative Strategies
Florida
$202K 11,833 +1,450 +14%
MWM
55
Mission Wealth Management
California
$197K 11,536 +450 +4%
EGM
56
Engineers Gate Manager
New York
$181K 10,583 +10,583 New
CSS
57
Cubist Systematic Strategies
Connecticut
$174K 10,159 -4,657 -31%
AWM
58
Axxcess Wealth Management
California
$173K 10,103 – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$142K 8,330 +8,330 New
LSV Asset Management
60
LSV Asset Management
Illinois
$125K 7,300 – –
Osaic Holdings
61
Osaic Holdings
Arizona
$104K 6,080 +36 +0.6%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$90.2K 5,274 +5,274 New
HCM
63
Hollencrest Capital Management
California
$51.2K 2,995 +72 +2%
TWM
64
Tradition Wealth Management
Minnesota
$24K 1,401 +28 +2%
DWA
65
Dorsey Wright & Associates
California
$23.3K 1,360 -47 -3%
HCM
66
Highlander Capital Management
New Jersey
$22K 1,281 +67 +6%
ACM
67
Antonetti Capital Management
Florida
$19.3K 1,100 – –
PA
68
PSI Advisors
Florida
$7.7K 450 – –
IA
69
IFP Advisors
Florida
$6.84K 400 +400 New
SIS
70
Sound Income Strategies
Florida
$3.01K 176 – –
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
– – -68,992 Closed
AGM
72
Alpine Global Management
New York
– – -65,228 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– – -61,388 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– – -24,169 Closed
CCM
75
Cox Capital Management
Massachusetts
– – -16,444 Closed
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