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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.19%
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
1
Sun Life Financial
Ontario, Canada
$41.2M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$4.88M
3
DA
3
Denali Advisors
California
$3.38M
4
Wells Fargo
4
Wells Fargo
California
$4.66M
5
Franklin Resources
5
Franklin Resources
California
$4.73M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.87M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$5.35K 289 +59 +26%
NA
77
NewEdge Advisors
Louisiana
$5.08K 274 -13,054 -98%
Credit Agricole
78
Credit Agricole
France
$4.9K 26,506 +26,506 New
SIS
79
Sound Income Strategies
Florida
$3.26K 176 – –
W
80
WealthCollab
Washington
$3.26K 176 – –
QT
81
Quantbot Technologies
New York
$37 2 +2 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$19 1 +1 New
DM
83
Deerfield Management
New York
– – -54,357 Closed
QC
84
Quadrature Capital
United Kingdom
– – -45,087 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– – -40,854 Closed
FCM
86
FJ Capital Management
Virginia
– – -33,675 Closed
LCM
87
Landscape Capital Management
New Jersey
– – -27,678 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– – -18,413 Closed
OQS
89
Occudo Quantitative Strategies
Florida
– – -15,497 Closed
CCG
90
Catalina Capital Group
California
– – -11,698 Closed
XT
91
XTX Topco
Cayman Islands
– – -10,371 Closed
ACM
92
Aquatic Capital Management
Illinois
– – -7,800 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
– – -4,800 Closed
HIM
94
Hillsdale Investment Management
Ontario, Canada
– – -2,600 Closed
NC
95
nVerses Capital
Florida
– – -1,100 Closed
MG
96
Mather Group
Illinois
– – -1,066 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– – -200 Closed
Simplex Trading
98
Simplex Trading
Illinois
– – – –
Group One Trading
99
Group One Trading
Illinois
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
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4