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Crescent Capital BDC
CCAP

Overview Fund Activity

84 hedge funds and large institutions have $324M invested in Crescent Capital BDC in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
33
Reduced
13
Closed
13
Calls
$604K
Puts
$214K
Net Calls
+$390K
Net Calls Change
-$875K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$12.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.77M
3
SLF
3
Sun Life Financial
Ontario, Canada
$34.6M
4
Barclays
4
Barclays
United Kingdom
$2.46M
5
Wells Fargo
5
Wells Fargo
California
$2.57M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$0
2
RVPG
2
Relative Value Partners Group
$0
3
CLG
3
Cooperman Leon G
$1.69M
4
GAA
4
Global Assets Advisory
Florida
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$393K 20,927 +20,927 New
AIM
52
Anchor Investment Management
South Carolina
$370K 19,696 – –
CSS
53
Cubist Systematic Strategies
Connecticut
$346K 18,413 +18,413 New
YIH
54
Y-Intercept (HK)
Hong Kong
$342K 18,229 +18,229 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$339K 18,025 -710 -4%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$328K 17,465 +17,465 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$324K 17,246 +17,246 New
Comerica Bank
58
Comerica Bank
Texas
$312K 16,598 – –
OQS
59
Occudo Quantitative Strategies
Florida
$291K 15,497 +15,497 New
ECM
60
ExodusPoint Capital Management
New York
$283K 15,069 +3,034 +25%
EGA
61
Eagle Global Advisors
Texas
$282K 15,020 – –
PFA
62
Pettinga Financial Advisors
Indiana
$278K 14,817 -1,622 -10%
Lido Advisors
63
Lido Advisors
California
$268K 13,975 – –
SBCM
64
Silverberg Bernstein Capital Management
New York
$268K 14,260 – –
NA
65
NewEdge Advisors
Louisiana
$250K 13,328 +13,328 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$242K 12,883 – –
CCG
67
Catalina Capital Group
California
$220K 11,698 +11,698 New
Osaic Holdings
68
Osaic Holdings
Arizona
$204K 10,841 +38 +0.4%
XT
69
XTX Topco
Cayman Islands
$195K 10,371 +10,371 New
AWM
70
Axxcess Wealth Management
California
$190K 10,103 – –
ACM
71
Aquatic Capital Management
Illinois
$146K 7,800 +7,800 New
NA
72
Nordwand Advisors
Pennsylvania
$137K 7,310 +4,370 +149%
LSV Asset Management
73
LSV Asset Management
Illinois
$137K 7,300 – –
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$90.1K 4,800 +4,800 New
HCM
75
Hollencrest Capital Management
California
$60.8K 3,236 +76 +2%
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