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Crescent Capital BDC
CCAP

Overview Fund Activity

71 hedge funds and large institutions have $253M invested in Crescent Capital BDC in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
11
Closed
5
Calls
$661K
Puts
$70K
Net Calls
+$591K
Net Calls Change
+$533K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.3M
2
CLG
2
Cooperman Leon G
$5.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.82M

Top Sellers

1
C
1
Cliffwater
California
$1.2M
2
CAM
2
Cresset Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$2.18M
4
Millennium Management
4
Millennium Management
New York
$488K
5
AM
5
Ares Management
California
$6.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$68.1M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$57.3M 4,205,307 – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$28.5M 2,092,698 – –
SLF
4
Sun Life Financial
Ontario, Canada
$14.7M 1,076,654 – –
First Eagle Investment Management
5
First Eagle Investment Management
New York
$13.3M 977,381 +977,381 New
Mariner
6
Mariner
Kansas
$9.47M 695,619 +10,001 +1%
AM
7
Ares Management
California
$6.41M 470,319 -52,384 -10%
RVPG
8
Relative Value Partners Group
$5.91M 434,045 -3,627 -0.8%
CLG
9
Cooperman Leon G
$5.72M 419,978 +419,978 New
CCM
10
Callodine Capital Management
Massachusetts
$4.43M 325,000 +75,000 +30%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.68M 196,397 +11,075 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$2.53M 186,037 +118,608 +176%
BlackRock
13
BlackRock
New York
$2.18M 160,282 -94,860 -37%
CCM
14
Condor Capital Management
New Jersey
$2.03M 149,261 +22,324 +18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.99M 146,386 +48,986 +50%
RJA
16
Raymond James & Associates
Florida
$1.94M 142,591 +41,371 +41%
AC
17
Almitas Capital
California
$1.86M 136,780 +21,444 +19%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.82M 133,326 +89,225 +202%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M 109,288 +109,288 New
UBS Group
20
UBS Group
Switzerland
$1.4M 103,040 +2,518 +3%
Bank of America
21
Bank of America
North Carolina
$1.29M 94,857 +8,869 +10%
BI
22
Bulldog Investors
New Jersey
$1.28M 93,701 – –
C
23
Cliffwater
California
$1.2M 88,274 -190,375 -68%
QC
24
Quadrature Capital
United Kingdom
$965K 70,773 +19,751 +39%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$964K 70,808 +7,614 +12%
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