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Crescent Capital BDC
CCAP

Overview Fund Activity

70 hedge funds and large institutions have $317M invested in Crescent Capital BDC in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
24
Reduced
18
Closed
9
Calls
$542K
Puts
$256K
Net Calls
+$286K
Net Calls Change
+$16K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$29.2M
2
Millennium Management
2
Millennium Management
New York
$6.54M
3
Bank of America
3
Bank of America
North Carolina
$2.34M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$754K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.63M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.02M
2
QC
2
Quadrature Capital
United Kingdom
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$85.5M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$71.9M 4,205,307 – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$35.8M 2,092,698 – –
SLF
4
Sun Life Financial
Ontario, Canada
$29.2M 1,706,082 +464,867 +37%
Mariner
5
Mariner
Kansas
$12M 703,016 +2,293 +0.3%
AM
6
Ares Management
California
$8.04M 470,319 – –
CLG
7
Cooperman Leon G
$7.18M 419,978 – –
Millennium Management
8
Millennium Management
New York
$6.54M 382,536 +162,375 +74%
RVPG
9
Relative Value Partners Group
$6.42M 375,287 -55,110 -13%
AGC
10
Aspen Grove Capital
Colorado
$4.11M 89,740 +2,603 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.63M 212,212 +32,174 +18%
CCM
12
Condor Capital Management
New Jersey
$3.26M 190,838 +21,886 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.1M 181,186 +26,700 +17%
CCM
14
Callodine Capital Management
Massachusetts
$3.02M 176,637 -198,363 -53%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.65M 154,819 -2,512 -2%
RJA
16
Raymond James & Associates
Florida
$2.5M 146,303 +15,271 +12%
Bank of America
17
Bank of America
North Carolina
$2.34M 136,939 +58,391 +74%
BlackRock
18
BlackRock
New York
$2.24M 130,881 -21,377 -14%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M 109,288 – –
PI
20
Putnam Investments
Massachusetts
$1.51M 88,561 +31,627 +56%
C
21
Cliffwater
California
$1.51M 88,274 – –
UBS Group
22
UBS Group
Switzerland
$1.42M 82,952 -13,869 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$1.26M 73,457 -83,587 -53%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1.22M 71,304 -2,504 -3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$1.16M 67,759 – –
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