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Crescent Capital BDC
CCAP

Overview Fund Activity

35 hedge funds and large institutions have $203M invested in Crescent Capital BDC in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.93M
2
CCM
2
Callodine Capital Management
Massachusetts
$3.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$449K
4
CA
4
Cetera Advisors
Colorado
$353K
5
SLF
5
Sun Life Financial
Ontario, Canada
$283K

Top Sellers

1
C
1
Cliffwater
California
$4.33M
2
CAM
2
Cresset Asset Management
Illinois
$25.1M
3
RJA
3
Raymond James & Associates
Florida
$740K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$78.9M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$70.8M 3,796,246 – –
CAM
3
Cresset Asset Management
Illinois
$25.1M 1,307,112 -106,146 -8%
C
4
Cliffwater
California
$4.33M 230,960 -197,589 -46%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.15M 221,162 -25,253 -10%
CCM
6
Callodine Capital Management
Massachusetts
$3.28M 175,000 +34,366 +24%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$2.93M 155,954 +81,171 +109%
BAIA
8
Bel Air Investment Advisors
California
$2.51M 133,633 – –
BI
9
Bulldog Investors
New Jersey
$2.14M 113,862 – –
PI
10
Putnam Investments
Massachusetts
$1.26M 66,955 -2,240 -3%
CCA
11
Cobblestone Capital Advisors
New York
$958K 51,047 – –
CIM
12
Confluence Investment Management
Missouri
$898K 47,824 +373 +0.8%
RJA
13
Raymond James & Associates
Florida
$740K 39,435 -87,336 -69%
HighTower Advisors
14
HighTower Advisors
Illinois
$507K 27,016 -752 -3%
Millennium Management
15
Millennium Management
New York
$506K 26,954 -13,075 -33%
UBS Group
16
UBS Group
Switzerland
$505K 26,881 +2,117 +9%
SM
17
Salzhauer Michael
$479K 25,535 -19,746 -44%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$449K 23,922 +23,922 New
EGA
19
Eagle Global Advisors
Texas
$389K 20,720 -740 -3%
CA
20
Cetera Advisors
Colorado
$353K 18,800 +18,800 New
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$291K 15,499 -5,000 -24%
SLF
22
Sun Life Financial
Ontario, Canada
$283K 15,077 +15,077 New
VEA
23
Virtus ETF Advisers
New York
$249K 13,248 +3,357 +34%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$249K 13,300 +13,300 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$210K 11,222 – –
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