We are live on ! Find out more
CCAP icon

Crescent Capital BDC

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.

New
Increased
Maintained
Reduced
Closed

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: 4545 (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: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$65.2M
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$34.4M -$4.49M -261,761 -11%
SLF
3
Sun Life Financial
Ontario, Canada
$16.7M
AM
4
Ares Management
California
$7.82M -$2.63M -153,306 -23%
CAM
5
Cresset Asset Management
Illinois
$6.18M -$14.1M -824,893 -68%
CCM
6
Callodine Capital Management
Massachusetts
$4.31M -$61.7K -3,597 -1%
C
7
Cliffwater
California
$4.28M +$723K +42,191 +18%
Morgan Stanley
8
Morgan Stanley
New York
$3.07M +$512K +29,876 +18%
BlackRock
9
BlackRock
New York
$3.05M +$383K +22,337 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.86M +$3.41K +199 +0.1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.33M +$1.37M +80,100 +114%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.9M +$793K +46,281 +61%
RJA
13
Raymond James & Associates
Florida
$1.56M +$196K +11,431 +13%
BI
14
Bulldog Investors
New Jersey
$1.45M -$381K -22,197 -19%
CCM
15
Condor Capital Management
New Jersey
$1.44M +$835K +48,729 +111%
Bank of America
16
Bank of America
North Carolina
$1.22M +$28.3K +1,650 +2%
MCM
17
McKinley Capital Management
Alaska
$1.06M +$7.61K +444 +0.7%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$982K -$463K -27,026 -30%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$942K -$33.1K -1,928 -3%
UBS Group
20
UBS Group
Switzerland
$917K +$900K +52,525 +790%
CCA
21
Cobblestone Capital Advisors
New York
$794K
CIM
22
Confluence Investment Management
Missouri
$768K +$6.94K +405 +0.8%
SPF
23
Steven Patrick Farmer
$768K +$850K +49,552 New
Osaic Holdings
24
Osaic Holdings
Arizona
$674K +$718K +41,883 +2,659%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$598K +$80.5K +4,694 +14%

CCAP Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 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.