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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

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
1
Mariner
Kansas
$9.87M
2
Citadel Advisors
2
Citadel Advisors
Florida
$852K
3
BlackRock
3
BlackRock
New York
$3.73M
4
QC
4
Quadrature Capital
United Kingdom
$616K
5
UBS Group
5
UBS Group
Switzerland
$1.25M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$31.3M
2
CAM
2
Cresset Asset Management
Illinois
$4.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.08M
5
CCM
5
Callodine Capital Management
Massachusetts
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$63.2M 4,205,307 – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$31.3M 2,092,698 -137,278 -6%
SLF
3
Sun Life Financial
Ontario, Canada
$16.2M 1,076,654 – –
Mariner
4
Mariner
Kansas
$9.87M 655,883 +655,883 New
AM
5
Ares Management
California
$7.48M 497,703 -6,829 -1%
CAM
6
Cresset Asset Management
Illinois
$4.69M 303,739 -84,848 -22%
C
7
Cliffwater
California
$4.19M 278,649 +2,850 +1%
BlackRock
8
BlackRock
New York
$3.73M 248,362 +51,597 +26%
CCM
9
Callodine Capital Management
Massachusetts
$3.61M 240,000 -37,780 -14%
Morgan Stanley
10
Morgan Stanley
New York
$2.83M 188,692 -9,142 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.81M 187,216 +2,732 +1%
Bank of America
12
Bank of America
North Carolina
$1.51M 100,716 +22,217 +28%
CCM
13
Condor Capital Management
New Jersey
$1.49M 99,072 +6,257 +7%
RJA
14
Raymond James & Associates
Florida
$1.43M 95,393 -5,288 -5%
BI
15
Bulldog Investors
New Jersey
$1.41M 93,701 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.41M 93,600 -56,500 -38%
UBS Group
17
UBS Group
Switzerland
$1.25M 82,923 +23,753 +40%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.08M 71,742 -50,825 -41%
MCM
19
McKinley Capital Management
Alaska
$995K 66,222 -1,881 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$955K 63,546 +20,088 +46%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$915K 60,944 +146 +0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$852K 56,731 +56,731 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$827K 55,075 -8,311 -13%
CCA
24
Cobblestone Capital Advisors
New York
$770K 51,247 – –
CIM
25
Confluence Investment Management
Missouri
$737K 49,010 -542 -1%
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