We are live on ! Find out more
CCAP icon

Crescent Capital BDC
CCAP

47 hedge funds and large institutions have $170M invested in Crescent Capital BDC in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 45 → 47 (+2)

1.44% more ownership

Funds ownership: 35.17% → 36.61% (+1.4%)

1% more capital invested

Capital invested by funds: $168M → $170M (+$1.44M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
15
Closed
5
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
+$182K

Top Buyers

1
Mariner
Mariner
Kansas
+$11.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$957K
3
BlackRock
BlackRock
New York
+$870K
4
QC
Quadrature Capital
United Kingdom
+$693K
5
UBS Group
UBS Group
Switzerland
+$401K

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$2.32M
2
CAM
Cresset Asset Management
Illinois
-$1.43M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$953K
4
Two Sigma Investments
Two Sigma Investments
New York
-$857K
5
CCM
Callodine Capital Management
Massachusetts
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNF
1
Fidelity National Financial
Florida
$63.2M – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$31.3M -$2.32M -137,278 -6%
SLF
3
Sun Life Financial
Ontario, Canada
$16.2M – – –
Mariner
4
Mariner
Kansas
$9.87M +$11.1M +655,883 New
AM
5
Ares Management
California
$7.47M -$115K -6,829 -1%
CAM
6
Cresset Asset Management
Illinois
$4.69M -$1.43M -84,848 -22%
C
7
Cliffwater
California
$4.18M +$48.1K +2,850 +1%
BlackRock
8
BlackRock
New York
$3.73M +$870K +51,597 +26%
CCM
9
Callodine Capital Management
Massachusetts
$3.6M -$637K -37,780 -14%
Morgan Stanley
10
Morgan Stanley
New York
$2.83M -$154K -9,142 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.81M +$46.1K +2,732 +1%
Bank of America
12
Bank of America
North Carolina
$1.51M +$375K +22,217 +28%
CCM
13
Condor Capital Management
New Jersey
$1.49M +$106K +6,257 +7%
RJA
14
Raymond James & Associates
Florida
$1.43M -$89.2K -5,288 -5%
BI
15
Bulldog Investors
New Jersey
$1.41M – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.41M -$953K -56,500 -38%
UBS Group
17
UBS Group
Switzerland
$1.25M +$401K +23,753 +40%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.08M -$857K -50,825 -41%
MCM
19
McKinley Capital Management
Alaska
$995K -$31.7K -1,881 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$955K +$339K +20,088 +46%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$915K +$2.46K +146 +0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$852K +$957K +56,731 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$827K -$140K -8,311 -13%
CCA
24
Cobblestone Capital Advisors
New York
$770K – – –
CIM
25
Confluence Investment Management
Missouri
$737K -$9.14K -542 -1%
1
2 3

CCAP Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2022, worth a combined $170M — up 0.86% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCAP positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $11.1M. The largest seller was Fairfax Financial Holdings, cutting an estimated $2.32M.

  • 47 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $170M of Crescent Capital BDC stock for Q3 2022, up 0.86% quarter-over-quarter.
  • 8 funds opened new Crescent Capital BDC positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest Crescent Capital BDC buyer in Q3 2022 was Mariner, an estimated $11.1M added.
  • The largest Crescent Capital BDC seller in Q3 2022 was Fairfax Financial Holdings, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2022.