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Crescent Capital BDC
CCAP

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.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $203M → $212M (+$9.19M)

0.94% more ownership

Funds ownership: 38.36% → 39.3% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 35 → 31 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

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
Sun Life Financial
Ontario, Canada
+$7.34M
2
BlackRock
BlackRock
New York
+$3.66M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.54M
4
CCM
Callodine Capital Management
Massachusetts
+$1.41M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$331K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.15M
2
BI
Bulldog Investors
New Jersey
-$2.14M
3
UBS Group
UBS Group
Switzerland
-$488K
4
SM
Salzhauer Michael
-$479K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNF
1
Fidelity National Financial
Florida
$80.4M – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$72.3M – – –
CAM
3
Cresset Asset Management
Illinois
$25.8M +$215K +11,442 +0.9%
SLF
4
Sun Life Financial
Ontario, Canada
$7.76M +$7.34M +390,423 +2,590%
CCM
5
Callodine Capital Management
Massachusetts
$4.78M +$1.41M +75,000 +43%
C
6
Cliffwater
California
$4.31M -$111K -5,883 -3%
BlackRock
7
BlackRock
New York
$3.72M +$3.66M +194,660 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$3.32M +$331K +17,608 +11%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.1M +$2.54M +135,165 +500%
PI
10
Putnam Investments
Massachusetts
$1.28M – – –
CCA
11
Cobblestone Capital Advisors
New York
$977K – – –
CIM
12
Confluence Investment Management
Missouri
$922K +$6.71K +357 +0.7%
RJA
13
Raymond James & Associates
Florida
$803K +$47.5K +2,528 +6%
Millennium Management
14
Millennium Management
New York
$619K +$102K +5,405 +20%
VEA
15
Virtus ETF Advisers
New York
$325K +$70.6K +3,754 +28%
BFA
16
Beaumont Financial Advisors
Massachusetts
$285K +$280K +14,886 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$246K +$31.2K +1,661 +15%
Comerica Bank
18
Comerica Bank
Texas
$215K +$198K +10,513 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$201K +$198K +10,513 New
Osaic Holdings
20
Osaic Holdings
Arizona
$126K +$470 +25 +0.4%
Bank of America
21
Bank of America
North Carolina
$123K +$121K +6,455 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$103K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$103K +$102K +5,400 New
LSV Asset Management
24
LSV Asset Management
Illinois
$78K – – –
FIA
25
FNY Investment Advisers
New York
$38K +$37.6K +2,000 New
1
2

CCAP Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2021, worth a combined $212M — up 4.5% from $203M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCAP and 10 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was Sun Life Financial, adding an estimated $7.34M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.15M sold.

  • 31 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $212M of Crescent Capital BDC stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 10 funds opened new Crescent Capital BDC positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest Crescent Capital BDC buyer in Q3 2021 was Sun Life Financial, an estimated $7.34M added.
  • The largest Crescent Capital BDC seller in Q3 2021 was Punch & Associates Investment Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2021.