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Crescent Capital BDC
CCAP

Overview Fund Activity

31 hedge funds and large institutions have $212M invested in Crescent Capital BDC in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
13
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$7.76M
2
BlackRock
2
BlackRock
New York
$3.72M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.1M
4
CCM
4
Callodine Capital Management
Massachusetts
$4.78M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.32M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
BI
2
Bulldog Investors
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$18K
4
SM
4
Salzhauer Michael
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$80.4M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$72.3M 3,796,246 – –
CAM
3
Cresset Asset Management
Illinois
$25.8M 1,318,554 +11,442 +0.9%
SLF
4
Sun Life Financial
Ontario, Canada
$7.76M 405,500 +390,423 +2,590%
CCM
5
Callodine Capital Management
Massachusetts
$4.78M 250,000 +75,000 +43%
C
6
Cliffwater
California
$4.31M 225,077 -5,883 -3%
BlackRock
7
BlackRock
New York
$3.72M 194,660 +194,660 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$3.32M 173,562 +17,608 +11%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.1M 162,181 +135,165 +500%
PI
10
Putnam Investments
Massachusetts
$1.28M 66,955 – –
CCA
11
Cobblestone Capital Advisors
New York
$977K 51,047 – –
CIM
12
Confluence Investment Management
Missouri
$922K 48,181 +357 +0.7%
RJA
13
Raymond James & Associates
Florida
$803K 41,963 +2,528 +6%
Millennium Management
14
Millennium Management
New York
$619K 32,359 +5,405 +20%
VEA
15
Virtus ETF Advisers
New York
$325K 17,002 +3,754 +28%
BFA
16
Beaumont Financial Advisors
Massachusetts
$285K 14,886 +14,886 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$246K 12,883 +1,661 +15%
Comerica Bank
18
Comerica Bank
Texas
$215K 10,513 +10,513 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$201K 10,513 +10,513 New
Osaic Holdings
20
Osaic Holdings
Arizona
$126K 6,575 +25 +0.4%
Bank of America
21
Bank of America
North Carolina
$123K 6,455 +6,455 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$103K 5,400 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$103K 5,400 +5,400 New
LSV Asset Management
24
LSV Asset Management
Illinois
$78K 4,121 – –
FIA
25
FNY Investment Advisers
New York
$38K 2,000 +2,000 New
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