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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

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
1
Aspen Grove Capital
Colorado
$4.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.15M
3
MC
3
Muzinich & Co
New York
$843K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$843K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$601K

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$4.5M
3
C
3
Cliffwater
California
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$260K 14,955 +6,625 +80%
Lido Advisors
52
Lido Advisors
California
$249K 13,975 +13,975 New
OQS
53
Occudo Quantitative Strategies
Florida
$249K 14,304 +2,471 +21%
SBCM
54
Silverberg Bernstein Capital Management
New York
$248K 14,260 +14,260 New
MIA
55
MMBG Investment Advisors
Florida
$244K 35,200 +35,200 New
CSS
56
Cubist Systematic Strategies
Connecticut
$240K 13,832 +3,673 +36%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$224K 12,883 – –
MWM
58
Mission Wealth Management
California
$200K 11,536 – –
EGM
59
Engineers Gate Manager
New York
$200K 11,516 +933 +9%
SG Americas Securities
60
SG Americas Securities
New York
$197K 11,328 +11,328 New
Goldman Sachs
61
Goldman Sachs
New York
$176K 10,125 +10,125 New
AWM
62
Axxcess Wealth Management
California
$176K 10,103 – –
TAM
63
Tucker Asset Management
Colorado
$167K 9,614 +9,614 New
LSV Asset Management
64
LSV Asset Management
Illinois
$127K 7,300 – –
ACM
65
Aquatic Capital Management
Illinois
$101K 5,800 +5,800 New
Osaic Holdings
66
Osaic Holdings
Arizona
$87.4K 5,030 -1,050 -17%
QT
67
Quantbot Technologies
New York
$64.9K 3,737 +3,737 New
CIA
68
Cape Investment Advisory
Georgia
$63.1K 3,631 +3,631 New
HCM
69
Hollencrest Capital Management
California
$53.3K 3,067 +72 +2%
HNB
70
Huntington National Bank
Ohio
$45.2K 2,600 +2,600 New
EC
71
EntryPoint Capital
New York
$38K 2,188 +2,188 New
TWM
72
Tradition Wealth Management
Minnesota
$25K 1,430 +29 +2%
HCM
73
Highlander Capital Management
New Jersey
$22.3K 1,281 – –
PA
74
PSI Advisors
Florida
$7.82K 450 – –
IA
75
IFP Advisors
Florida
$6.95K 400 – –
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