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Crescent Capital BDC

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more funds holding

Funds holding: 2934 (+5)

4% more capital invested

Capital invested by funds: $124M → $129M (+$5M)

0.86% more ownership

Funds ownership: 35.21%36.07% (+0.86%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$53.6M
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$48.3M
CAM
3
Cresset Asset Management
Illinois
$5.91M +$5.62M +449,149 New
C
4
Cliffwater
California
$4.78M +$162K +12,960 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.48M -$179K -14,273 -4%
RJA
6
Raymond James & Associates
Florida
$2.01M +$53.4K +4,268 +3%
BI
7
Bulldog Investors
New Jersey
$1.82M -$6.27K -501 -0.4%
RCM
8
Radcliffe Capital Management
Pennsylvania
$1.03M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$919K
PI
10
Putnam Investments
Massachusetts
$910K -$41.5K -3,319 -4%
UBS Group
11
UBS Group
Switzerland
$786K -$186K -14,822 -19%
CIM
12
Confluence Investment Management
Missouri
$781K +$1K +80 +0.1%
SM
13
Salzhauer Michael
$698K -$5.01K -400 -0.7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$696K +$18.8K +1,500 +3%
LP
15
LMR Partners
United Kingdom
$473K
BGC
16
Birch Grove Capital
New York
$357K +$350K +28,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$344K -$200 -16 -0.1%
HighTower Advisors
18
HighTower Advisors
Illinois
$192K +$189K +15,073 New
Citadel Advisors
19
Citadel Advisors
Florida
$154K +$152K +12,110 New
AAM
20
Advisors Asset Management
Colorado
$147K -$8.25K -659 -5%
OC
21
Oppenheimer & Co
New York
$144K
VEA
22
Virtus ETF Advisers
New York
$87K +$85.4K +6,825 New
LSV Asset Management
23
LSV Asset Management
Illinois
$52K
CCM
24
Chiron Capital Management
Florida
$23K +$22.8K +1,818 New
TRCT
25
Tower Research Capital (TRC)
New York
$21K -$20K -1,595 -49%

CCAP Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2020, worth a combined $129M — up 4% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCAP positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $5.62M. The largest seller was Stilwell Value, exiting entirely with an estimated $3.24M sold.

  • 34 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $129M of Crescent Capital BDC stock for Q3 2020, up 4% quarter-over-quarter.
  • 8 funds opened new Crescent Capital BDC positions in Q3 2020 and 3 closed out, a net change of +5 holders.
  • The largest Crescent Capital BDC buyer in Q3 2020 was Cresset Asset Management, an estimated $5.62M added.
  • The largest Crescent Capital BDC seller in Q3 2020 was Stilwell Value, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2020.