CCAP icon

Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $317M invested in Crescent Capital BDC in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
24
Reduced
18
Closed
9
Calls
$542K
Puts
$256K
Net Calls
+$286K
Net Calls Change
+$16K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$29.2M
2
Millennium Management
2
Millennium Management
New York
$6.54M
3
Bank of America
3
Bank of America
North Carolina
$2.34M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$754K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.63M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.02M
2
QC
2
Quadrature Capital
United Kingdom
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAP
76
Wealthcare Advisory Partners
Pennsylvania
– – -15,752 Closed
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
– – -11,800 Closed
ACM
78
Aquatic Capital Management
Illinois
– – -900 Closed
Fidelity Investments
79
Fidelity Investments
Massachusetts
– – -2 Closed
Group One Trading
80
Group One Trading
Illinois
– – – –
CFGS
81
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
82
Simplex Trading
Illinois
– – – –
1 2 3
4