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Crescent Capital BDC
CCAP

76 hedge funds and large institutions have $314M invested in Crescent Capital BDC in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $270K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 76 → 76 (0)

0.53% less ownership

Funds ownership: 49.54% → 49.01% (-0.53%)

2% less capital invested

Capital invested by funds: $319M → $314M (-$4.89M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
20
Reduced
22
Closed
13
Calls
$1.53M
Puts
$270K
Net Calls
+$1.26M
Net Calls Change
+$986K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$2.65M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.99M
3
Ameriprise
Ameriprise
Minnesota
+$564K
4
AM
Ares Management
California
+$525K
5
EW
Evoke Wealth
California
+$466K

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$2.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
Millennium Management
Millennium Management
New York
-$938K
5
IWC
Integrated Wealth Concepts
Massachusetts
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
76
Sound Income Strategies
Florida
$3.04K – – –
IWC
77
Integrated Wealth Concepts
Massachusetts
– -$661K -38,047 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$581K -34,558 Closed
SSA
79
Schonfeld Strategic Advisors
New York
– -$289K -16,600 Closed
OQS
80
Occudo Quantitative Strategies
Florida
– -$249K -14,304 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$240K -13,832 Closed
EGM
82
Engineers Gate Manager
New York
– -$200K -11,516 Closed
SG Americas Securities
83
SG Americas Securities
New York
– -$197K -11,328 Closed
Goldman Sachs
84
Goldman Sachs
New York
– -$176K -10,125 Closed
TAM
85
Tucker Asset Management
Colorado
– -$167K -9,614 Closed
ACM
86
Aquatic Capital Management
Illinois
– -$101K -5,800 Closed
CIA
87
Cape Investment Advisory
Georgia
– -$63.1K -3,631 Closed
TWM
88
Tradition Wealth Management
Minnesota
– -$25K -1,430 Closed
IA
89
IFP Advisors
Florida
– -$6.95K -400 Closed
1 2 3
4

CCAP Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2024, worth a combined $314M — down 1.5% from $319M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCAP positions and 13 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.65M. The largest seller was Fairfax Financial Holdings, cutting an estimated $2.47M.

  • 76 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $314M of Crescent Capital BDC stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 14 funds opened new Crescent Capital BDC positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Crescent Capital BDC buyer in Q1 2024 was Franklin Resources, an estimated $2.65M added.
  • The largest Crescent Capital BDC seller in Q1 2024 was Fairfax Financial Holdings, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2024.