CCAP icon

Crescent Capital BDC
CCAP

Overview Fund Activity

84 hedge funds and large institutions have $324M invested in Crescent Capital BDC in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
33
Reduced
13
Closed
13
Calls
$604K
Puts
$214K
Net Calls
+$390K
Net Calls Change
-$875K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$12.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.77M
3
SLF
3
Sun Life Financial
Ontario, Canada
$34.6M
4
Barclays
4
Barclays
United Kingdom
$2.46M
5
Wells Fargo
5
Wells Fargo
California
$2.57M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$0
2
RVPG
2
Relative Value Partners Group
$0
3
CLG
3
Cooperman Leon G
$1.69M
4
GAA
4
Global Assets Advisory
Florida
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
$48.8K 2,600 – –
HIM
77
Hillsdale Investment Management
Ontario, Canada
$48.8K 2,600 +2,600 New
NC
78
nVerses Capital
Florida
$20.7K 1,100 -4,800 -81%
MG
79
Mather Group
Illinois
$18.4K 1,066 +1,066 New
PA
80
PSI Advisors
Florida
$8.45K 450 – –
TRCT
81
Tower Research Capital (TRC)
New York
$4.32K 230 +230 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$3.76K 200 +200 New
W
83
WealthCollab
Washington
$3.31K 176 +176 New
SIS
84
Sound Income Strategies
Florida
$3.31K 176 – –
FFH
85
Fairfax Financial Holdings
Ontario, Canada
– – -1,945,858 Closed
RVPG
86
Relative Value Partners Group
– – -383,281 Closed
FWIA
87
Fort Washington Investment Advisors
Ohio
– – -67,759 Closed
MIA
88
MMBG Investment Advisors
Florida
– – -35,200 Closed
EW
89
Evoke Wealth
California
– – -27,754 Closed
GAA
90
Global Assets Advisory
Florida
– – -24,052 Closed
HF
91
HRT Financial
New York
– – -13,216 Closed
AGM
92
Alpine Global Management
New York
– – -12,556 Closed
JF
93
Jump Financial
Illinois
– – -12,100 Closed
MWM
94
Mission Wealth Management
California
– – -10,961 Closed
EC
95
EntryPoint Capital
New York
– – -1,512 Closed
QT
96
Quantbot Technologies
New York
– – -1,200 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– – -290 Closed
Group One Trading
98
Group One Trading
Illinois
– – – –
Simplex Trading
99
Simplex Trading
Illinois
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4