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Crescent Capital BDC
CCAP

Overview Fund Activity

45 hedge funds and large institutions have $211M invested in Crescent Capital BDC in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
8
Closed
6
Calls
$381K
Puts
$40K
Net Calls
+$341K
Net Calls Change
+$357K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$19.2M
2
AM
2
Ares Management
California
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.99M
4
BI
4
Bulldog Investors
New Jersey
$2.06M
5
Bank of America
5
Bank of America
North Carolina
$1.37M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$44.2M
2
CAM
2
Cresset Asset Management
Illinois
$22.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$1.61M
4
BlackRock
4
BlackRock
New York
$3.11M
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$74.9M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$44.2M 2,491,737 -847,262 -25%
CAM
3
Cresset Asset Management
Illinois
$22.1M 1,213,480 -317,494 -21%
SLF
4
Sun Life Financial
Ontario, Canada
$19.2M 1,076,654 +412,640 +62%
AM
5
Ares Management
California
$11.7M 657,838 +230,593 +54%
CCM
6
Callodine Capital Management
Massachusetts
$5.01M 281,377 +31,377 +13%
C
7
Cliffwater
California
$4.16M 233,608 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$3.28M 184,285 +9,923 +6%
BlackRock
9
BlackRock
New York
$3.11M 174,428 -37,740 -18%
Morgan Stanley
10
Morgan Stanley
New York
$2.99M 167,958 +137,812 +457%
BI
11
Bulldog Investors
New Jersey
$2.06M 115,898 +84,073 +264%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$1.61M 90,412 -83,303 -48%
RJA
13
Raymond James & Associates
Florida
$1.59M 89,250 +43,779 +96%
Bank of America
14
Bank of America
North Carolina
$1.37M 76,849 +76,849 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.36M 76,286 -2,683 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.25M 70,000 +19,000 +37%
MCM
17
McKinley Capital Management
Alaska
$1.2M 67,659 +446 +0.7%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.12M 62,726 +55,739 +798%
IFO
19
Intrepid Family Office
Florida
$1.07M 60,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$994K 55,816 +55,816 New
CCA
21
Cobblestone Capital Advisors
New York
$912K 51,247 – –
CIM
22
Confluence Investment Management
Missouri
$875K 49,147 +81 +0.2%
CCM
23
Condor Capital Management
New Jersey
$785K 44,086 +44,086 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$604K 33,928 +20,728 +157%
VEA
25
Virtus ETF Advisers
New York
$460K 25,831 +7,178 +38%
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