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Crescent Capital BDC
CCAP

Overview Fund Activity

39 hedge funds and large institutions have $172M invested in Crescent Capital BDC in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$24.9M
2
BAIA
2
Bel Air Investment Advisors
California
$2.3M
3
C
3
Cliffwater
California
$7.36M
4
CCM
4
Callodine Capital Management
Massachusetts
$2.42M
5
CCA
5
Cobblestone Capital Advisors
New York
$877K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.18M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.23M
3
BI
3
Bulldog Investors
New Jersey
$1.96M
4
LP
4
LMR Partners
United Kingdom
$321K
5
CIM
5
Confluence Investment Management
Missouri
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$64.7M 3,796,246 – –
FNF
2
Fidelity National Financial
Florida
$51.6M 4,205,307 – –
CAM
3
Cresset Asset Management
Illinois
$24.9M 1,413,258 +472,156 +50%
C
4
Cliffwater
California
$7.36M 428,549 +88,089 +26%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.23M 246,415 -29,517 -11%
CCM
6
Callodine Capital Management
Massachusetts
$2.42M 140,634 +51,368 +58%
BAIA
7
Bel Air Investment Advisors
California
$2.3M 133,633 +133,633 New
RJA
8
Raymond James & Associates
Florida
$2.18M 126,771 -76,542 -38%
BI
9
Bulldog Investors
New Jersey
$1.96M 113,862 -28,640 -20%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.29M 74,783 +2,881 +4%
PI
11
Putnam Investments
Massachusetts
$1.19M 69,195 -2,000 -3%
CCA
12
Cobblestone Capital Advisors
New York
$877K 51,047 +17,015 +50%
CIM
13
Confluence Investment Management
Missouri
$816K 47,451 -15,546 -25%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$787K 45,825 -7,739 -14%
SM
15
Salzhauer Michael
$778K 45,281 – –
Millennium Management
16
Millennium Management
New York
$688K 40,029 +4,392 +12%
HighTower Advisors
17
HighTower Advisors
Illinois
$477K 27,768 +10,280 +59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$464K 27,002 -7,479 -22%
UBS Group
19
UBS Group
Switzerland
$426K 24,764 +3,019 +14%
EGA
20
Eagle Global Advisors
Texas
$369K 21,460 +9,460 +79%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$352K 20,499 +6,571 +47%
LP
22
LMR Partners
United Kingdom
$321K 18,659 -16,723 -47%
Citadel Advisors
23
Citadel Advisors
Florida
$204K 11,875 +11,875 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$192K 11,222 +11,222 New
AAM
25
Advisors Asset Management
Colorado
$175K 10,191 -770 -7%
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