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Crescent Capital BDC
CCAP

Overview Fund Activity

76 hedge funds and large institutions have $314M invested in Crescent Capital BDC in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
20
Reduced
22
Closed
13
Calls
$1.54M
Puts
$270K
Net Calls
+$1.27M
Net Calls Change
+$986K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.05M
3
GAA
3
Global Assets Advisory
Florida
$1.4M
4
Ameriprise
4
Ameriprise
Minnesota
$943K
5
AM
5
Ares Management
California
$8.66M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$860K
3
Citadel Advisors
3
Citadel Advisors
Florida
$266K
4
Millennium Management
4
Millennium Management
New York
$3.51M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$266K 15,410 -68,558 -82%
EGA
52
Eagle Global Advisors
Texas
$259K 15,020 – –
Lido Advisors
53
Lido Advisors
California
$247K 13,975 – –
SBCM
54
Silverberg Bernstein Capital Management
New York
$246K 14,260 – –
HF
55
HRT Financial
New York
$228K 13,216 +13,216 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$222K 12,883 – –
AGM
57
Alpine Global Management
New York
$217K 12,556 +12,556 New
JF
58
Jump Financial
Illinois
$209K 12,100 -13,282 -52%
ECM
59
ExodusPoint Capital Management
New York
$208K 12,035 +12,035 New
TI
60
Trexquant Investment
Connecticut
$199K 11,541 +11,541 New
VanEck Associates
61
VanEck Associates
New York
$194K 11,233 +11,233 New
MWM
62
Mission Wealth Management
California
$189K 10,961 -575 -5%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$188K 10,921 -6,332 -37%
Osaic Holdings
64
Osaic Holdings
Arizona
$186K 10,803 +5,773 +115%
AWM
65
Axxcess Wealth Management
California
$174K 10,103 – –
LSV Asset Management
66
LSV Asset Management
Illinois
$126K 7,300 – –
NC
67
nVerses Capital
Florida
$102K 5,900 +5,900 New
HCM
68
Hollencrest Capital Management
California
$54.5K 3,160 +93 +3%
NA
69
Nordwand Advisors
Pennsylvania
$50.7K 2,940 +2,940 New
HNB
70
Huntington National Bank
Ohio
$44.9K 2,600 – –
EC
71
EntryPoint Capital
New York
$26.1K 1,512 -676 -31%
HCM
72
Highlander Capital Management
New Jersey
$22.1K 1,281 – –
QT
73
Quantbot Technologies
New York
$20.7K 1,200 -2,537 -68%
PA
74
PSI Advisors
Florida
$7.77K 450 – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$5.01K 290 +290 New
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3
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