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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
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
$1.54M
Puts
$270K
Net Calls
+$1.27M
Net Calls Change
+$986K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.05M
3
GAA
3
Global Assets Advisory
Florida
$1.4M
4
Ameriprise
4
Ameriprise
Minnesota
$943K
5
AM
5
Ares Management
California
$8.66M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$860K
3
Citadel Advisors
3
Citadel Advisors
Florida
$266K
4
Millennium Management
4
Millennium Management
New York
$3.51M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
76
Sound Income Strategies
Florida
$3.04K 176 – –
IWC
77
Integrated Wealth Concepts
Massachusetts
– – -38,047 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– – -34,558 Closed
SSA
79
Schonfeld Strategic Advisors
New York
– – -16,600 Closed
OQS
80
Occudo Quantitative Strategies
Florida
– – -14,304 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– – -13,832 Closed
EGM
82
Engineers Gate Manager
New York
– – -11,516 Closed
SG Americas Securities
83
SG Americas Securities
New York
– – -11,328 Closed
Goldman Sachs
84
Goldman Sachs
New York
– – -10,125 Closed
TAM
85
Tucker Asset Management
Colorado
– – -9,614 Closed
ACM
86
Aquatic Capital Management
Illinois
– – -5,800 Closed
CIA
87
Cape Investment Advisory
Georgia
– – -3,631 Closed
TWM
88
Tradition Wealth Management
Minnesota
– – -1,430 Closed
IA
89
IFP Advisors
Florida
– – -400 Closed
CFGS
90
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
91
Simplex Trading
Illinois
– – – –
1 2 3
4