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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
16
Reduced
2
Closed
5
Calls
$1K
Puts
$17K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
AM
Ares Management
California
+$8.21M
2
SLF
Sun Life Financial
Ontario, Canada
+$4.97M
3
CAM
Cresset Asset Management
Illinois
+$4.08M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.52M
5
MCM
McKinley Capital Management
Alaska
+$1.29M

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$8.78M
2
PI
Putnam Investments
Massachusetts
-$1.28M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$285K
4
Millennium Management
Millennium Management
New York
-$133K
5
Bank of America
Bank of America
North Carolina
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNF
1
Fidelity National Financial
Florida
$74M – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$58.8M -$8.78M -457,247 -12%
CAM
3
Cresset Asset Management
Illinois
$27.6M +$4.08M +212,420 +16%
SLF
4
Sun Life Financial
Ontario, Canada
$11.7M +$4.97M +258,514 +64%
AM
5
Ares Management
California
$7.52M +$8.21M +427,245 New
CCM
6
Callodine Capital Management
Massachusetts
$4.4M – – –
C
7
Cliffwater
California
$4.11M +$164K +8,531 +4%
BlackRock
8
BlackRock
New York
$3.73M +$336K +17,508 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.07M +$234K +12,181 +8%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$3.06M +$2.94K +153 +0.1%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.39M +$1.52M +78,969 New
MCM
12
McKinley Capital Management
Alaska
$1.18M +$1.29M +67,213 New
IFO
13
Intrepid Family Office
Florida
$1.06M +$1.15M +60,000 New
CCA
14
Cobblestone Capital Advisors
New York
$902K +$3.84K +200 +0.4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$898K +$980K +51,000 New
CIM
16
Confluence Investment Management
Missouri
$864K +$17K +885 +2%
RJA
17
Raymond James & Associates
Florida
$800K +$67.4K +3,508 +8%
BI
18
Bulldog Investors
New Jersey
$560K +$611K +31,825 New
Morgan Stanley
19
Morgan Stanley
New York
$531K +$563K +29,302 +3,472%
Millennium Management
20
Millennium Management
New York
$448K -$133K -6,919 -21%
VEA
21
Virtus ETF Advisers
New York
$328K +$31.7K +1,651 +10%
JF
22
Jump Financial
Illinois
$312K +$340K +17,700 New
Jane Street
23
Jane Street
New York
$299K +$326K +16,968 New
Marshall Wace
24
Marshall Wace
United Kingdom
$299K +$326K +16,982 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$296K +$323K +16,807 New
1
2

CCAP Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 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.