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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

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
1
Ares Management
California
$7.52M
2
SLF
2
Sun Life Financial
Ontario, Canada
$11.7M
3
CAM
3
Cresset Asset Management
Illinois
$27.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.39M
5
MCM
5
McKinley Capital Management
Alaska
$1.18M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$58.8M
2
PI
2
Putnam Investments
Massachusetts
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
Millennium Management
5
Millennium Management
New York
$448K
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$74M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$58.8M 3,338,999 -457,247 -12%
CAM
3
Cresset Asset Management
Illinois
$27.6M 1,530,974 +212,420 +16%
SLF
4
Sun Life Financial
Ontario, Canada
$11.7M 664,014 +258,514 +64%
AM
5
Ares Management
California
$7.52M 427,245 +427,245 New
CCM
6
Callodine Capital Management
Massachusetts
$4.4M 250,000 – –
C
7
Cliffwater
California
$4.11M 233,608 +8,531 +4%
BlackRock
8
BlackRock
New York
$3.73M 212,168 +17,508 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.07M 174,362 +12,181 +8%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$3.06M 173,715 +153 +0.1%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.39M 78,969 +78,969 New
MCM
12
McKinley Capital Management
Alaska
$1.18M 67,213 +67,213 New
IFO
13
Intrepid Family Office
Florida
$1.06M 60,000 +60,000 New
CCA
14
Cobblestone Capital Advisors
New York
$902K 51,247 +200 +0.4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$898K 51,000 +51,000 New
CIM
16
Confluence Investment Management
Missouri
$864K 49,066 +885 +2%
RJA
17
Raymond James & Associates
Florida
$800K 45,471 +3,508 +8%
BI
18
Bulldog Investors
New Jersey
$560K 31,825 +31,825 New
Morgan Stanley
19
Morgan Stanley
New York
$531K 30,146 +29,302 +3,472%
Millennium Management
20
Millennium Management
New York
$448K 25,440 -6,919 -21%
VEA
21
Virtus ETF Advisers
New York
$328K 18,653 +1,651 +10%
JF
22
Jump Financial
Illinois
$312K 17,700 +17,700 New
Jane Street
23
Jane Street
New York
$299K 16,968 +16,968 New
Marshall Wace
24
Marshall Wace
United Kingdom
$299K 16,982 +16,982 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$296K 16,807 +16,807 New
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