Crescent Capital BDC
CCAP
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.
673% more call options, than puts
Call options by funds: $379K | Put options by funds: $49K
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.07% less ownership
Funds ownership: 38.23% → 35.17% (-3.1%)
20% less capital invested
Capital invested by funds: $211M → $168M (-$42.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$900K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$835K |
| 4 |
Two Sigma Investments
New York
|
+$793K |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$14.1M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$4.49M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$2.63M |
| 4 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
-$1.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$957K |
CCAP Hedge Fund Activity: Q2 2022 in Review
45 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q2 2022, worth a combined $168M — down 20% from $211M a quarter earlier.
Fund positioning in CCAP was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.37M. The largest seller was Cresset Asset Management, cutting an estimated $14.1M.
- 45 institutional investors held Crescent Capital BDC (CCAP) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $168M of Crescent Capital BDC stock for Q2 2022, down 20% quarter-over-quarter.
- 4 funds opened new Crescent Capital BDC positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest Crescent Capital BDC buyer in Q2 2022 was Two Sigma Advisers, an estimated $1.37M added.
- The largest Crescent Capital BDC seller in Q2 2022 was Cresset Asset Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2022.