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Crescent Capital BDC
CCAP

Overview Fund Activity

88 hedge funds and large institutions have $332M invested in Crescent Capital BDC in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
28
Reduced
21
Closed
9
Calls
$507K
Puts
$127K
Net Calls
+$380K
Net Calls Change
-$151K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$3.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.29M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$661K
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$659K
5
BlackRock
5
BlackRock
New York
$3.22M

Top Sellers

1
Mariner
1
Mariner
Kansas
$9.37M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
76
Montag & Associates
Georgia
$35.4K 1,800 +1,800 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$28.8K 1,500 +1,500 New
WSFS
78
Wilmington Savings Fund Society
Delaware
$13.4K 699 – –
PA
79
PSI Advisors
Florida
$8.65K 450 – –
CTA
80
Colonial Trust Advisors
South Carolina
$8.48K 441 +441 New
AW
81
Avion Wealth
Texas
$5K 300 +300 New
W
82
WealthCollab
Washington
$3.38K 176 – –
SIS
83
Sound Income Strategies
Florida
$3.38K 176 – –
AF
84
Allworth Financial
California
$1.95K 100 +100 New
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$1.67K 87 +87 New
TRCT
86
Tower Research Capital (TRC)
New York
$308 16 -273 -94%
LFG
87
Larson Financial Group
Missouri
$192 10 +10 New
IAIM
88
International Assets Investment Management
Florida
– – -102,675 Closed
MIA
89
MMBG Investment Advisors
Florida
– – -35,200 Closed
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
– – -23,386 Closed
ECM
91
ExodusPoint Capital Management
New York
– – -19,332 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – -12,525 Closed
YIH
93
Y-Intercept (HK)
Hong Kong
– – -10,996 Closed
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
– – -1,058 Closed
QT
95
Quantbot Technologies
New York
– – -2 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
– – -1 Closed
Group One Trading
97
Group One Trading
Illinois
– – – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
99
Simplex Trading
Illinois
$0 24 +24 New
1 2 3
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