Crescent Capital BDC
CCAP
43 hedge funds and large institutions have $210M invested in Crescent Capital BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 5 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 2
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
39% more funds holding
Funds holding: 31 → 43 (+12)
3.01% more ownership
Funds ownership: 39.3% → 42.31% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $212M → $210M (-$1.65M)
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$8.21M |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$4.97M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$4.08M |
| 4 |
Two Sigma Investments
New York
|
+$1.52M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$8.78M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.28M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$285K |
| 4 |
Millennium Management
New York
|
-$133K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$123K |
CCAP Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2021, worth a combined $210M — down 0.78% from $212M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CCAP positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 2 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $8.21M. The largest seller was Fairfax Financial Holdings, cutting an estimated $8.78M.
- 43 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $210M of Crescent Capital BDC stock for Q4 2021, down 0.78% quarter-over-quarter.
- 17 funds opened new Crescent Capital BDC positions in Q4 2021 and 5 closed out, a net change of +12 holders.
- The largest Crescent Capital BDC buyer in Q4 2021 was Ares Management, an estimated $8.21M added.
- The largest Crescent Capital BDC seller in Q4 2021 was Fairfax Financial Holdings, an estimated $8.78M sold.
Based on aggregated 13F filings for Q4 2021.