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Crescent Capital BDC
CCAP

Overview Fund Activity

57 hedge funds and large institutions have $214M invested in Crescent Capital BDC in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
16
Reduced
11
Closed
4
Calls
$164K
Puts
$106K
Net Calls
+$58K
Net Calls Change
-$454K

Top Buyers

1
TCDRS
1
Texas County & District Retirement System
Texas
$63.9M
2
RVPG
2
Relative Value Partners Group
$5.59M
3
AC
3
Almitas Capital
California
$1.47M
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
BPA
5
Beacon Pointe Advisors
California
$689K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$1.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$406K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$564K
4
VIA
4
Virtus Investment Advisers
Connecticut
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$613K
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$63.9M 5,001,752 +5,001,752 New
FNF
2
Fidelity National Financial
Florida
$53.7M 4,205,307 – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$26.6M 2,092,698 – –
SLF
4
Sun Life Financial
Ontario, Canada
$13.8M 1,076,654 – –
Mariner
5
Mariner
Kansas
$8.76M 685,618 +29,735 +5%
AM
6
Ares Management
California
$6.68M 522,703 +25,000 +5%
RVPG
7
Relative Value Partners Group
$5.59M 437,672 +437,672 New
C
8
Cliffwater
California
$3.56M 278,649 – –
BlackRock
9
BlackRock
New York
$3.26M 255,142 +6,780 +3%
CCM
10
Callodine Capital Management
Massachusetts
$3.2M 250,000 +10,000 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.37M 185,322 -1,894 -1%
CCM
12
Condor Capital Management
New Jersey
$1.62M 126,937 +27,865 +28%
AC
13
Almitas Capital
California
$1.47M 115,336 +115,336 New
CAM
14
Cresset Asset Management
Illinois
$1.32M 99,743 -203,996 -67%
RJA
15
Raymond James & Associates
Florida
$1.29M 101,220 +5,827 +6%
UBS Group
16
UBS Group
Switzerland
$1.28M 100,522 +17,599 +21%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.24M 97,400 +3,800 +4%
BI
18
Bulldog Investors
New Jersey
$1.2M 93,701 – –
Millennium Management
19
Millennium Management
New York
$1.14M 89,491 +89,491 New
Bank of America
20
Bank of America
North Carolina
$1.1M 85,988 -14,728 -15%
Citadel Advisors
21
Citadel Advisors
Florida
$862K 67,429 +10,698 +19%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$808K 63,194 +2,250 +4%
MCM
23
McKinley Capital Management
Alaska
$800K 62,571 -3,651 -6%
BPA
24
Beacon Pointe Advisors
California
$689K 53,887 +53,887 New
CCA
25
Cobblestone Capital Advisors
New York
$655K 51,247 – –
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