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Crescent Capital BDC
CCAP

Overview Fund Activity

45 hedge funds and large institutions have $168M invested in Crescent Capital BDC in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
22
Reduced
8
Closed
4
Calls
$379K
Puts
$49K
Net Calls
+$330K
Net Calls Change
-$11K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.33M
2
UBS Group
2
UBS Group
Switzerland
$917K
3
SPF
3
Steven Patrick Farmer
$768K
4
CCM
4
Condor Capital Management
New Jersey
$1.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.9M

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$6.18M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$34.4M
3
AM
3
Ares Management
California
$7.82M
4
IFO
4
Intrepid Family Office
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$65.2M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$34.4M 2,229,976 -261,761 -11%
SLF
3
Sun Life Financial
Ontario, Canada
$16.7M 1,076,654 – –
AM
4
Ares Management
California
$7.82M 504,532 -153,306 -23%
CAM
5
Cresset Asset Management
Illinois
$6.18M 388,587 -824,893 -68%
CCM
6
Callodine Capital Management
Massachusetts
$4.31M 277,780 -3,597 -1%
C
7
Cliffwater
California
$4.28M 275,799 +42,191 +18%
Morgan Stanley
8
Morgan Stanley
New York
$3.07M 197,834 +29,876 +18%
BlackRock
9
BlackRock
New York
$3.05M 196,765 +22,337 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.86M 184,484 +199 +0.1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.33M 150,100 +80,100 +114%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.9M 122,567 +46,281 +61%
RJA
13
Raymond James & Associates
Florida
$1.56M 100,681 +11,431 +13%
BI
14
Bulldog Investors
New Jersey
$1.45M 93,701 -22,197 -19%
CCM
15
Condor Capital Management
New Jersey
$1.44M 92,815 +48,729 +111%
Bank of America
16
Bank of America
North Carolina
$1.22M 78,499 +1,650 +2%
MCM
17
McKinley Capital Management
Alaska
$1.06M 68,103 +444 +0.7%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$982K 63,386 -27,026 -30%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$942K 60,798 -1,928 -3%
UBS Group
20
UBS Group
Switzerland
$917K 59,170 +52,525 +790%
CCA
21
Cobblestone Capital Advisors
New York
$794K 51,247 – –
CIM
22
Confluence Investment Management
Missouri
$768K 49,552 +405 +0.8%
SPF
23
Steven Patrick Farmer
$768K 49,552 +49,552 New
Osaic Holdings
24
Osaic Holdings
Arizona
$674K 43,458 +41,883 +2,659%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$598K 38,622 +4,694 +14%
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