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Crescent Capital BDC
CCAP

76 hedge funds and large institutions have $319M invested in Crescent Capital BDC in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

51% more call options, than puts

Call options by funds: $823K | Put options by funds: $544K

9% more funds holding

Funds holding: 70 → 76 (+6)

1% more capital invested

Capital invested by funds: $317M → $319M (+$2.12M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.01% less ownership

Funds ownership: 49.55% → 49.54% (-0.01%)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
28
Reduced
13
Closed
7
Calls
$823K
Puts
$544K
Net Calls
+$279K
Net Calls Change
-$7K

Top Buyers

1
AGC
Aspen Grove Capital
Colorado
+$2.54M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
MC
Muzinich & Co
New York
+$806K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$806K
5
MIA
MMBG Investment Advisors
Florida
+$585K

Top Sellers

1
CCM
Callodine Capital Management
Massachusetts
-$3.02M
2
Millennium Management
Millennium Management
New York
-$2.05M
3
C
Cliffwater
California
-$1.51M
4
BI
Bulldog Investors
New Jersey
-$759K
5
TI
Trexquant Investment
Connecticut
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCDRS
1
Texas County & District Retirement System
Texas
$86.9M – – –
FNF
2
Fidelity National Financial
Florida
$73.1M – – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$36.4M – – –
SLF
4
Sun Life Financial
Ontario, Canada
$29.7M – – –
Mariner
5
Mariner
Kansas
$12.1M -$116K -6,975 -1%
AM
6
Ares Management
California
$8.17M – – –
CLG
7
Cooperman Leon G
$6.96M -$326K -19,601 -5%
RVPG
8
Relative Value Partners Group
$6.66M +$130K +7,834 +2%
Millennium Management
9
Millennium Management
New York
$4.5M -$2.05M -123,529 -32%
AGC
10
Aspen Grove Capital
Colorado
$4.22M +$2.54M +153,104 +171%
CCM
11
Condor Capital Management
New Jersey
$3.55M +$220K +13,246 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.15M -$516K -31,036 -15%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.72M +$27.9K +1,677 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.71M -$424K -25,510 -14%
RJA
15
Raymond James & Associates
Florida
$2.44M -$103K -6,199 -4%
BlackRock
16
BlackRock
New York
$2.33M +$52.5K +3,158 +2%
Morgan Stanley
17
Morgan Stanley
New York
$2.15M +$1.06M +63,911 +107%
Bank of America
18
Bank of America
North Carolina
$2.05M -$311K -18,708 -14%
PI
19
Putnam Investments
Massachusetts
$1.94M +$379K +22,802 +26%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M – – –
MCM
21
McKinley Capital Management
Alaska
$1.61M +$573K +34,489 +59%
UBS Group
22
UBS Group
Switzerland
$1.5M +$52.3K +3,149 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.46M +$175K +10,511 +14%
QC
24
Quadrature Capital
United Kingdom
$1.41M +$331K +19,936 +33%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.35M +$102K +6,137 +9%
1
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CCAP Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2023, worth a combined $319M — up 0.67% from $317M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCAP positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Aspen Grove Capital, adding an estimated $2.54M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $3.02M sold.

  • 76 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $319M of Crescent Capital BDC stock for Q4 2023, up 0.67% quarter-over-quarter.
  • 15 funds opened new Crescent Capital BDC positions in Q4 2023 and 7 closed out, a net change of +8 holders.
  • The largest Crescent Capital BDC buyer in Q4 2023 was Aspen Grove Capital, an estimated $2.54M added.
  • The largest Crescent Capital BDC seller in Q4 2023 was Callodine Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2023.