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Crescent Capital BDC
CCAP

Overview Fund Activity

82 hedge funds and large institutions have $320M invested in Crescent Capital BDC in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
21
Closed
15
Calls
$623K
Puts
$92K
Net Calls
+$531K
Net Calls Change
+$141K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$41.2M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$4.88M
3
DA
3
Denali Advisors
California
$3.38M
4
Wells Fargo
4
Wells Fargo
California
$4.66M
5
Franklin Resources
5
Franklin Resources
California
$4.73M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.87M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Anchor Investment Management
South Carolina
$347K 18,751 -945 -5%
EGA
52
Eagle Global Advisors
Texas
$338K 18,280 +3,260 +22%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$334K 18,038 +13 +0.1%
Northern Trust
54
Northern Trust
Illinois
$329K 17,800 +17,800 New
Comerica Bank
55
Comerica Bank
Texas
$309K 16,714 +116 +0.7%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$307K 16,571 -894 -5%
HF
57
HRT Financial
New York
$306K 16,551 +16,551 New
SBCM
58
Silverberg Bernstein Capital Management
New York
$264K 14,260 – –
Lido Advisors
59
Lido Advisors
California
$259K 13,975 – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$238K 12,883 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$232K 12,525 -8,402 -40%
Osaic Holdings
62
Osaic Holdings
Arizona
$218K 11,777 +936 +9%
MIA
63
MMBG Investment Advisors
Florida
$216K 35,200 +35,200 New
Invesco
64
Invesco
Georgia
$208K 11,219 +11,219 New
YIH
65
Y-Intercept (HK)
Hong Kong
$203K 10,996 -7,233 -40%
AWM
66
Axxcess Wealth Management
California
$187K 10,103 – –
NA
67
Nordwand Advisors
Pennsylvania
$135K 7,310 – –
LSV Asset Management
68
LSV Asset Management
Illinois
$135K 7,300 – –
HCM
69
Hollencrest Capital Management
California
$61.2K 3,306 +70 +2%
HNB
70
Huntington National Bank
Ohio
$48.1K 2,600 – –
Citigroup
71
Citigroup
New York
$29.9K 1,615 +1,615 New
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$19.6K 1,058 +1,058 New
WSFS
73
Wilmington Savings Fund Society
Delaware
$12.9K 699 +699 New
PA
74
PSI Advisors
Florida
$8.33K 450 – –
IAIM
75
International Assets Investment Management
Florida
$5.55K 102,675 +102,675 New
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