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Crescent Capital BDC
CCAP

Overview Fund Activity

34 hedge funds and large institutions have $129M invested in Crescent Capital BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$5.91M
2
BGC
2
Birch Grove Capital
New York
$357K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$192K
4
C
4
Cliffwater
California
$4.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$154K

Top Sellers

1
SV
1
Stilwell Value
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$786K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.48M
4
CPA
4
Cowen Prime Advisors
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$910K
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$53.6M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$48.3M 3,796,246 – –
CAM
3
Cresset Asset Management
Illinois
$5.91M 449,149 +449,149 New
C
4
Cliffwater
California
$4.78M 375,248 +12,960 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.48M 351,150 -14,273 -4%
RJA
6
Raymond James & Associates
Florida
$2.01M 157,663 +4,268 +3%
BI
7
Bulldog Investors
New Jersey
$1.82M 142,502 -501 -0.4%
RCM
8
Radcliffe Capital Management
Pennsylvania
$1.03M 80,469 – –
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$919K 72,112 – –
PI
10
Putnam Investments
Massachusetts
$910K 71,447 -3,319 -4%
UBS Group
11
UBS Group
Switzerland
$786K 61,630 -14,822 -19%
CIM
12
Confluence Investment Management
Missouri
$781K 61,240 +80 +0.1%
SM
13
Salzhauer Michael
$698K 54,749 -400 -0.7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$696K 54,564 +1,500 +3%
LP
15
LMR Partners
United Kingdom
$473K 37,099 – –
BGC
16
Birch Grove Capital
New York
$357K 28,000 +28,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$344K 27,000 -16 -0.1%
HighTower Advisors
18
HighTower Advisors
Illinois
$192K 15,073 +15,073 New
Citadel Advisors
19
Citadel Advisors
Florida
$154K 12,110 +12,110 New
AAM
20
Advisors Asset Management
Colorado
$147K 11,493 -659 -5%
OC
21
Oppenheimer & Co
New York
$144K 11,256 – –
VEA
22
Virtus ETF Advisers
New York
$87K 6,825 +6,825 New
LSV Asset Management
23
LSV Asset Management
Illinois
$52K 4,121 – –
CCM
24
Chiron Capital Management
Florida
$23K 1,818 +1,818 New
TRCT
25
Tower Research Capital (TRC)
New York
$21K 1,628 -1,595 -49%
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