Crescent Capital BDC
CCAP
76 hedge funds and large institutions have $319M invested in Crescent Capital BDC in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
51% more call options, than puts
Call options by funds: $823K | Put options by funds: $544K
9% more funds holding
Funds holding: 70 → 76 (+6)
1% more capital invested
Capital invested by funds: $317M → $319M (+$2.12M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.01% less ownership
Funds ownership: 49.55% → 49.54% (-0.01%)
Top Buyers
| 1 |
AGC
Aspen Grove Capital
Avon,
Colorado
|
+$2.54M |
| 2 |
Morgan Stanley
New York
|
+$1.06M |
| 3 |
MC
Muzinich & Co
New York
|
+$806K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$806K |
| 5 |
MIA
MMBG Investment Advisors
Miami,
Florida
|
+$585K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
76
Sound Income Strategies
Ft Lauderdale,
Florida
| $3.06K | – | – | – |
|
|
CCM
77
Callodine Capital Management
Boston,
Massachusetts
| – | -$3.02M | -176,637 | Closed |
|
|
C
78
Cliffwater
Marina Del Rey,
California
| – | -$1.51M | -88,274 | Closed |
|
|
BI
79
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$759K | -44,358 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$520K | -30,424 | Closed |
|
|
EW
81
Evoke Wealth
Los Angeles,
California
| – | -$265K | -15,128 | Closed |
|
82
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$240K | -14,031 | Closed |
|
|
DWA
83
Dorsey Wright & Associates
Pasadena,
California
| – | -$23.3K | -1,360 | Closed |
|
CCAP Hedge Fund Activity: Q4 2023 in Review
76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2023, worth a combined $319M — up 0.67% from $317M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCAP positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Aspen Grove Capital, adding an estimated $2.54M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $3.02M sold.
- 76 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2023, up from 70 in Q3 2023.
- Funds reported $319M of Crescent Capital BDC stock for Q4 2023, up 0.67% quarter-over-quarter.
- 15 funds opened new Crescent Capital BDC positions in Q4 2023 and 7 closed out, a net change of +8 holders.
- The largest Crescent Capital BDC buyer in Q4 2023 was Aspen Grove Capital, an estimated $2.54M added.
- The largest Crescent Capital BDC seller in Q4 2023 was Callodine Capital Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2023.