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Crescent Capital BDC
CCAP

Overview Fund Activity

37 hedge funds and large institutions have $154M invested in Crescent Capital BDC in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
8
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$14.1M
2
CCM
2
Callodine Capital Management
Massachusetts
$1.3M
3
RJA
3
Raymond James & Associates
Florida
$2.96M
4
CCA
4
Cobblestone Capital Advisors
New York
$496K
5
SVWAG
5
Sound View Wealth Advisors Group
Georgia
$203K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.02M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$317K
4
C
4
Cliffwater
California
$4.96M
5
Millennium Management
5
Millennium Management
New York
$519K
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$61.3M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$55.3M 3,796,246 – –
CAM
3
Cresset Asset Management
Illinois
$14.1M 941,102 +491,953 +110%
C
4
Cliffwater
California
$4.96M 340,460 -34,788 -9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.02M 275,932 -75,218 -21%
RJA
6
Raymond James & Associates
Florida
$2.96M 203,313 +45,650 +29%
BI
7
Bulldog Investors
New Jersey
$2.08M 142,502 – –
CCM
8
Callodine Capital Management
Massachusetts
$1.3M 89,266 +89,266 New
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.05M 71,902 -210 -0.3%
PI
10
Putnam Investments
Massachusetts
$1.04M 71,195 -252 -0.4%
CIM
11
Confluence Investment Management
Missouri
$918K 62,997 +1,757 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$780K 53,564 -1,000 -2%
SM
13
Salzhauer Michael
$660K 45,281 -9,468 -17%
Millennium Management
14
Millennium Management
New York
$519K 35,637 -29,679 -45%
LP
15
LMR Partners
United Kingdom
$516K 35,382 -1,717 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$502K 34,481 +7,481 +28%
CCA
17
Cobblestone Capital Advisors
New York
$496K 34,032 +34,032 New
UBS Group
18
UBS Group
Switzerland
$317K 21,745 -39,885 -65%
HighTower Advisors
19
HighTower Advisors
Illinois
$255K 17,488 +2,415 +16%
SVWAG
20
Sound View Wealth Advisors Group
Georgia
$203K 13,928 +13,928 New
EGA
21
Eagle Global Advisors
Texas
$175K 12,000 +12,000 New
OC
22
Oppenheimer & Co
New York
$164K 11,256 – –
AAM
23
Advisors Asset Management
Colorado
$160K 10,961 -532 -5%
VEA
24
Virtus ETF Advisers
New York
$118K 8,066 +1,241 +18%
PG
25
Proffitt & Goodson
Tennessee
$102K 7,029 +7,029 New
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