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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $623K | Put options by funds: $92K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.66% more ownership

Funds ownership: 46.49% → 47.15% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $324M → $320M (-$3.15M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 84 → 82 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.18%
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
Sun Life Financial
Ontario, Canada
+$7.1M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$4.9M
3
DA
Denali Advisors
California
+$3.4M
4
Wells Fargo
Wells Fargo
California
+$2.14M
5
IAIM
International Assets Investment Management
Florida
+$1.91M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.13M
2
Millennium Management
Millennium Management
New York
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.47M
5
DM
Deerfield Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Anchor Investment Management
South Carolina
$347K -$17.5K -945 -5%
EGA
52
Eagle Global Advisors
Texas
$338K +$60.5K +3,260 +22%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$334K +$241 +13 +0.1%
Northern Trust
54
Northern Trust
Illinois
$329K +$331K +17,800 New
Comerica Bank
55
Comerica Bank
Texas
$309K +$2.15K +116 +0.7%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$307K -$16.6K -894 -5%
HF
57
HRT Financial
New York
$306K +$307K +16,551 New
SBCM
58
Silverberg Bernstein Capital Management
New York
$264K – – –
Lido Advisors
59
Lido Advisors
California
$259K – – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$238K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$232K -$156K -8,402 -40%
Osaic Holdings
62
Osaic Holdings
Arizona
$218K +$17.4K +936 +9%
MIA
63
MMBG Investment Advisors
Florida
$216K +$654K +35,200 New
Invesco
64
Invesco
Georgia
$208K +$208K +11,219 New
YIH
65
Y-Intercept (HK)
Hong Kong
$203K -$134K -7,233 -40%
AWM
66
Axxcess Wealth Management
California
$187K – – –
NA
67
Nordwand Advisors
Pennsylvania
$135K – – –
LSV Asset Management
68
LSV Asset Management
Illinois
$135K – – –
HCM
69
Hollencrest Capital Management
California
$61.2K +$1.3K +70 +2%
HNB
70
Huntington National Bank
Ohio
$48.1K – – –
Citigroup
71
Citigroup
New York
$29.9K +$30K +1,615 New
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$19.6K +$19.6K +1,058 New
WSFS
73
Wilmington Savings Fund Society
Delaware
$12.9K +$13K +699 New
PA
74
PSI Advisors
Florida
$8.32K – – –
IAIM
75
International Assets Investment Management
Florida
$5.55K +$1.91M +102,675 New
1 2
3
4

CCAP Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2024, worth a combined $320M — down 0.97% from $324M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCAP and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sun Life Financial, adding an estimated $7.1M. The largest seller was Two Sigma Advisers, cutting an estimated $4.13M.

  • 82 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2024, down from 84 in Q2 2024.
  • Funds reported $320M of Crescent Capital BDC stock for Q3 2024, down 0.97% quarter-over-quarter.
  • 14 funds opened new Crescent Capital BDC positions in Q3 2024 and 15 closed out, a net change of -1 holder.
  • The largest Crescent Capital BDC buyer in Q3 2024 was Sun Life Financial, an estimated $7.1M added.
  • The largest Crescent Capital BDC seller in Q3 2024 was Two Sigma Advisers, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2024.