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Crescent Capital BDC
CCAP

Overview Fund Activity

29 hedge funds and large institutions have $124M invested in Crescent Capital BDC in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
7
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FNF
1
Fidelity National Financial
Florida
$51.6M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.62M
3
RJA
3
Raymond James & Associates
Florida
$1.94M
4
C
4
Cliffwater
California
$4.58M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$911K

Top Sellers

1
SV
1
Stilwell Value
New York
$3.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$26K
3
MFP
3
Michael F. Price
$0
4
CC
4
Caxton Corporation
New Jersey
$0
5
AM
5
Ares Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$51.6M 4,205,307 +4,205,307 New
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$48M 3,796,246 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.62M 365,423 +134,703 +58%
C
4
Cliffwater
California
$4.58M 362,288 +109,590 +43%
SV
5
Stilwell Value
New York
$3.24M 256,083 -113,025 -31%
RJA
6
Raymond James & Associates
Florida
$1.94M 153,395 +126,491 +470%
BI
7
Bulldog Investors
New Jersey
$1.81M 143,003 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$1.02M 80,469 -2,909 -3%
UBS Group
9
UBS Group
Switzerland
$966K 76,452 +58,851 +334%
PI
10
Putnam Investments
Massachusetts
$945K 74,766 -23,719 -24%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$911K 72,112 +72,112 New
CIM
12
Confluence Investment Management
Missouri
$773K 61,160 -24,184 -28%
Millennium Management
13
Millennium Management
New York
$718K 56,776 +20,327 +56%
SM
14
Salzhauer Michael
$697K 55,149 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$671K 53,064 +53,064 New
LP
16
LMR Partners
United Kingdom
$469K 37,099 +37,099 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$341K 27,016 +23,910 +770%
AAM
18
Advisors Asset Management
Colorado
$154K 12,152 +12,152 New
OC
19
Oppenheimer & Co
New York
$142K 11,256 – –
LSV Asset Management
20
LSV Asset Management
Illinois
$52K 4,121 – –
CPA
21
Cowen Prime Advisors
New York
$47K 3,000 +3,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$41K 3,223 -3,534 -52%
Morgan Stanley
23
Morgan Stanley
New York
$26K 2,021 -84,282 -98%
Citigroup
24
Citigroup
New York
$20K 1,607 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$15K 1,200 +100 +9%
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