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Crescent Capital BDC
CCAP

82 hedge funds and large institutions have $320M invested in Crescent Capital BDC in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $623K | Put options by funds: $92K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.66% more ownership

Funds ownership: 46.49% → 47.15% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $324M → $320M (-$3.15M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 84 → 82 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
21
Closed
15
Calls
$623K
Puts
$92K
Net Calls
+$531K
Net Calls Change
+$141K

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$7.1M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$4.9M
3
DA
Denali Advisors
California
+$3.4M
4
Wells Fargo
Wells Fargo
California
+$2.14M
5
IAIM
International Assets Investment Management
Florida
+$1.91M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.13M
2
Millennium Management
Millennium Management
New York
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.47M
5
DM
Deerfield Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$5.35K +$1.1K +59 +26%
NA
77
NewEdge Advisors
Louisiana
$5.08K -$242K -13,054 -98%
Credit Agricole
78
Credit Agricole
France
$4.9K +$492K +26,506 New
SIS
79
Sound Income Strategies
Florida
$3.26K – – –
W
80
WealthCollab
Washington
$3.26K – – –
QT
81
Quantbot Technologies
New York
$37 +$37 +2 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$19 +$19 +1 New
DM
83
Deerfield Management
New York
– -$1.02M -54,357 Closed
QC
84
Quadrature Capital
United Kingdom
– -$847K -45,087 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– -$767K -40,854 Closed
FCM
86
FJ Capital Management
Virginia
– -$632K -33,675 Closed
LCM
87
Landscape Capital Management
New Jersey
– -$520K -27,678 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– -$346K -18,413 Closed
OQS
89
Occudo Quantitative Strategies
Florida
– -$291K -15,497 Closed
CCG
90
Catalina Capital Group
California
– -$220K -11,698 Closed
XT
91
XTX Topco
Cayman Islands
– -$195K -10,371 Closed
ACM
92
Aquatic Capital Management
Illinois
– -$146K -7,800 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
– -$90.1K -4,800 Closed
HIM
94
Hillsdale Investment Management
Ontario, Canada
– -$48.8K -2,600 Closed
NC
95
nVerses Capital
Florida
– -$20.7K -1,100 Closed
MG
96
Mather Group
Illinois
– -$18.4K -1,066 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$3.76K -200 Closed
1 2 3
4

CCAP Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2024, worth a combined $320M — down 0.97% from $324M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCAP and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sun Life Financial, adding an estimated $7.1M. The largest seller was Two Sigma Advisers, cutting an estimated $4.13M.

  • 82 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2024, down from 84 in Q2 2024.
  • Funds reported $320M of Crescent Capital BDC stock for Q3 2024, down 0.97% quarter-over-quarter.
  • 14 funds opened new Crescent Capital BDC positions in Q3 2024 and 15 closed out, a net change of -1 holder.
  • The largest Crescent Capital BDC buyer in Q3 2024 was Sun Life Financial, an estimated $7.1M added.
  • The largest Crescent Capital BDC seller in Q3 2024 was Two Sigma Advisers, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2024.