CCAP icon

Crescent Capital BDC
CCAP

Overview Fund Activity

88 hedge funds and large institutions have $332M invested in Crescent Capital BDC in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
28
Reduced
21
Closed
9
Calls
$507K
Puts
$127K
Net Calls
+$380K
Net Calls Change
-$151K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$3.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.29M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$661K
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$659K
5
BlackRock
5
BlackRock
New York
$3.22M

Top Sellers

1
Mariner
1
Mariner
Kansas
$9.37M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$390K 20,275 -46,195 -69%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$360K 18,712 +2,141 +13%
Invesco
53
Invesco
Georgia
$351K 18,286 +7,067 +63%
EGA
54
Eagle Global Advisors
Texas
$351K 18,280 – –
AIM
55
Anchor Investment Management
South Carolina
$346K 17,979 -772 -4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$345K 17,953 -85 -0.5%
Comerica Bank
57
Comerica Bank
Texas
$321K 16,714 – –
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$309K 16,090 -9,944 -38%
Lido Advisors
59
Lido Advisors
California
$274K 13,975 – –
SBCM
60
Silverberg Bernstein Capital Management
New York
$274K 14,260 – –
HF
61
HRT Financial
New York
$269K 14,046 -2,505 -15%
OC
62
Oppenheimer & Co
New York
$261K 13,577 +13,577 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$248K 12,883 – –
Osaic Holdings
64
Osaic Holdings
Arizona
$247K 12,866 +1,089 +9%
NA
65
NewEdge Advisors
Louisiana
$232K 12,079 +11,805 +4,308%
DTL
66
Dynamic Technology Lab
Singapore
$218K 11,352 +11,352 New
AWM
67
Axxcess Wealth Management
California
$194K 10,103 – –
GCM
68
Generation Capital Management
New York
$192K 10,000 +10,000 New
NA
69
Nordwand Advisors
Pennsylvania
$140K 7,310 – –
LSV Asset Management
70
LSV Asset Management
Illinois
$140K 7,300 – –
ACM
71
Aquatic Capital Management
Illinois
$129K 6,691 +6,691 New
HCM
72
Hollencrest Capital Management
California
$65K 3,380 +74 +2%
HNB
73
Huntington National Bank
Ohio
$50K 2,600 – –
Citigroup
74
Citigroup
New York
$40.4K 2,100 +485 +30%
CMBA
75
C.M. Bidwell & Associates
Hawaii
$38.7K 2,015 +2,015 New
1 2
3
4