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Crescent Capital BDC
CCAP

30 hedge funds and large institutions have $52.5M invested in Crescent Capital BDC in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

19.21% more ownership

Funds ownership: 0% → 19.21% (+19%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$52.4M
2
SV
Stilwell Value
New York
+$5.1M
3
C
Cliffwater
California
+$3.49M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.19M
5
BI
Bulldog Investors
New Jersey
+$1.97M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$36.6M +$52.4M +3,796,246 New
SV
2
Stilwell Value
New York
$3.56M +$5.1M +369,108 New
C
3
Cliffwater
California
$2.44M +$3.49M +252,698 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.23M +$3.19M +230,720 New
BI
5
Bulldog Investors
New Jersey
$1.38M +$1.97M +143,003 New
PI
6
Putnam Investments
Massachusetts
$951K +$1.36M +98,485 New
Morgan Stanley
7
Morgan Stanley
New York
$833K +$1.19M +86,303 New
CIM
8
Confluence Investment Management
Missouri
$823K +$1.18M +85,344 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$805K +$1.15M +83,378 New
SM
10
Salzhauer Michael
$532K +$762K +55,149 New
MFP
11
Michael F. Price
$448K +$642K +46,471 New
Millennium Management
12
Millennium Management
New York
$352K +$503K +36,449 New
CC
13
Caxton Corporation
New Jersey
$332K +$475K +34,405 New
AM
14
Ares Management
California
$309K +$442K +32,022 New
RJA
15
Raymond James & Associates
Florida
$260K +$372K +26,904 New
UBS Group
16
UBS Group
Switzerland
$170K +$243K +17,601 New
OC
17
Oppenheimer & Co
New York
$109K +$155K +11,256 New
ECM
18
ExodusPoint Capital Management
New York
$97K +$139K +10,070 New
Victory Capital Management
19
Victory Capital Management
Texas
$90K +$129K +9,318 New
TRCT
20
Tower Research Capital (TRC)
New York
$65K +$93.3K +6,757 New
LSV Asset Management
21
LSV Asset Management
Illinois
$39K +$56.9K +4,121 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K +$42.9K +3,106 New
Citigroup
23
Citigroup
New York
$16K +$22.2K +1,607 New
Osaic Holdings
24
Osaic Holdings
Arizona
$11K +$15.2K +1,100 New
Wells Fargo
25
Wells Fargo
California
$10K +$14.3K +1,035 New
1
2

CCAP Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2020, worth a combined $52.5M.

Buyers outnumbered sellers: 30 funds opened new CCAP positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $52.4M.

  • 30 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $52.5M of Crescent Capital BDC stock for Q1 2020.
  • 30 funds opened new Crescent Capital BDC positions in Q1 2020 and 0 closed out, a net change of +30 holders.
  • The largest Crescent Capital BDC buyer in Q1 2020 was Fairfax Financial Holdings, an estimated $52.4M added.

Based on aggregated 13F filings for Q1 2020.