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Crescent Capital BDC
CCAP

76 hedge funds and large institutions have $319M invested in Crescent Capital BDC in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

51% more call options, than puts

Call options by funds: $823K | Put options by funds: $544K

9% more funds holding

Funds holding: 70 → 76 (+6)

1% more capital invested

Capital invested by funds: $317M → $319M (+$2.12M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.01% less ownership

Funds ownership: 49.55% → 49.54% (-0.01%)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
28
Reduced
13
Closed
7
Calls
$823K
Puts
$544K
Net Calls
+$279K
Net Calls Change
-$7K

Top Buyers

1
AGC
Aspen Grove Capital
Colorado
+$2.54M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
MC
Muzinich & Co
New York
+$806K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$806K
5
MIA
MMBG Investment Advisors
Florida
+$585K

Top Sellers

1
CCM
Callodine Capital Management
Massachusetts
-$3.02M
2
Millennium Management
Millennium Management
New York
-$2.05M
3
C
Cliffwater
California
-$1.51M
4
BI
Bulldog Investors
New Jersey
-$759K
5
TI
Trexquant Investment
Connecticut
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$260K +$110K +6,625 +80%
Lido Advisors
52
Lido Advisors
California
$249K +$232K +13,975 New
OQS
53
Occudo Quantitative Strategies
Florida
$249K +$41.1K +2,471 +21%
SBCM
54
Silverberg Bernstein Capital Management
New York
$248K +$237K +14,260 New
MIA
55
MMBG Investment Advisors
Florida
$244K +$585K +35,200 New
CSS
56
Cubist Systematic Strategies
Connecticut
$240K +$61K +3,673 +36%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$224K – – –
MWM
58
Mission Wealth Management
California
$200K – – –
EGM
59
Engineers Gate Manager
New York
$200K +$15.5K +933 +9%
SG Americas Securities
60
SG Americas Securities
New York
$197K +$188K +11,328 New
Goldman Sachs
61
Goldman Sachs
New York
$176K +$168K +10,125 New
AWM
62
Axxcess Wealth Management
California
$176K – – –
TAM
63
Tucker Asset Management
Colorado
$167K +$160K +9,614 New
LSV Asset Management
64
LSV Asset Management
Illinois
$127K – – –
ACM
65
Aquatic Capital Management
Illinois
$101K +$96.4K +5,800 New
Osaic Holdings
66
Osaic Holdings
Arizona
$87.4K -$17.5K -1,050 -17%
QT
67
Quantbot Technologies
New York
$64.9K +$62.1K +3,737 New
CIA
68
Cape Investment Advisory
Georgia
$63.1K +$60.3K +3,631 New
HCM
69
Hollencrest Capital Management
California
$53.3K +$1.2K +72 +2%
HNB
70
Huntington National Bank
Ohio
$45.2K +$43.2K +2,600 New
EC
71
EntryPoint Capital
New York
$38K +$36.4K +2,188 New
TWM
72
Tradition Wealth Management
Minnesota
$25K +$482 +29 +2%
HCM
73
Highlander Capital Management
New Jersey
$22.3K – – –
PA
74
PSI Advisors
Florida
$7.82K – – –
IA
75
IFP Advisors
Florida
$6.95K – – –
1 2
3
4

CCAP Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2023, worth a combined $319M — up 0.67% from $317M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCAP positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Aspen Grove Capital, adding an estimated $2.54M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $3.02M sold.

  • 76 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $319M of Crescent Capital BDC stock for Q4 2023, up 0.67% quarter-over-quarter.
  • 15 funds opened new Crescent Capital BDC positions in Q4 2023 and 7 closed out, a net change of +8 holders.
  • The largest Crescent Capital BDC buyer in Q4 2023 was Aspen Grove Capital, an estimated $2.54M added.
  • The largest Crescent Capital BDC seller in Q4 2023 was Callodine Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2023.