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Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $275M invested in Crescent Capital BDC in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
25
Reduced
17
Closed
11
Calls
$559K
Puts
$289K
Net Calls
+$270K
Net Calls Change
-$321K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.33M
2
SLF
2
Sun Life Financial
Ontario, Canada
$18.8M
3
QC
3
Quadrature Capital
United Kingdom
$2.48M
4
AGC
4
Aspen Grove Capital
Colorado
$1.32M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$1.03M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
AC
2
Almitas Capital
California
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$75.7M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$63.7M 4,205,307 – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$31.6M 2,092,698 – –
SLF
4
Sun Life Financial
Ontario, Canada
$18.8M 1,241,215 +164,561 +15%
Mariner
5
Mariner
Kansas
$10.5M 700,723 +5,104 +0.7%
AM
6
Ares Management
California
$7.12M 470,319 – –
RVPG
7
Relative Value Partners Group
$6.52M 430,397 -3,648 -0.8%
CLG
8
Cooperman Leon G
$6.36M 419,978 – –
CCM
9
Callodine Capital Management
Massachusetts
$5.68M 375,000 +50,000 +15%
Millennium Management
10
Millennium Management
New York
$3.33M 220,161 +184,315 +514%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.73M 180,038 +46,712 +35%
CCM
12
Condor Capital Management
New Jersey
$2.56M 168,952 +19,691 +13%
QC
13
Quadrature Capital
United Kingdom
$2.48M 163,502 +92,729 +131%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.38M 157,331 -39,066 -20%
Citadel Advisors
15
Citadel Advisors
Florida
$2.38M 157,044 -28,993 -16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.34M 154,486 +8,100 +6%
BlackRock
17
BlackRock
New York
$2.31M 152,258 -8,024 -5%
RJA
18
Raymond James & Associates
Florida
$1.98M 131,032 -11,559 -8%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M 109,288 – –
UBS Group
20
UBS Group
Switzerland
$1.47M 96,821 -6,219 -6%
BI
21
Bulldog Investors
New Jersey
$1.42M 93,701 – –
C
22
Cliffwater
California
$1.34M 88,274 – –
AGC
23
Aspen Grove Capital
Colorado
$1.32M 87,137 +87,137 New
Bank of America
24
Bank of America
North Carolina
$1.19M 78,548 -16,309 -17%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.12M 73,808 +3,000 +4%
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