CCAP icon

Crescent Capital BDC
CCAP

Overview Fund Activity

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.

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
1
Aspen Grove Capital
Colorado
$4.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.15M
3
MC
3
Muzinich & Co
New York
$843K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$843K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$601K

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$4.5M
3
C
3
Cliffwater
California
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$86.9M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$73.1M 4,205,307 – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$36.4M 2,092,698 – –
SLF
4
Sun Life Financial
Ontario, Canada
$29.7M 1,706,082 – –
Mariner
5
Mariner
Kansas
$12.1M 696,041 -6,975 -1%
AM
6
Ares Management
California
$8.17M 470,319 – –
CLG
7
Cooperman Leon G
$6.96M 400,377 -19,601 -5%
RVPG
8
Relative Value Partners Group
$6.66M 383,121 +7,834 +2%
Millennium Management
9
Millennium Management
New York
$4.5M 259,007 -123,529 -32%
AGC
10
Aspen Grove Capital
Colorado
$4.22M 242,844 +153,104 +171%
CCM
11
Condor Capital Management
New Jersey
$3.55M 204,084 +13,246 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.15M 181,176 -31,036 -15%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.72M 156,496 +1,677 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.71M 155,676 -25,510 -14%
RJA
15
Raymond James & Associates
Florida
$2.44M 140,104 -6,199 -4%
BlackRock
16
BlackRock
New York
$2.33M 134,039 +3,158 +2%
Morgan Stanley
17
Morgan Stanley
New York
$2.15M 123,764 +63,911 +107%
Bank of America
18
Bank of America
North Carolina
$2.05M 118,231 -18,708 -14%
PI
19
Putnam Investments
Massachusetts
$1.94M 111,363 +22,802 +26%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M 109,288 – –
MCM
21
McKinley Capital Management
Alaska
$1.61M 92,910 +34,489 +59%
UBS Group
22
UBS Group
Switzerland
$1.5M 86,101 +3,149 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.46M 83,968 +10,511 +14%
QC
24
Quadrature Capital
United Kingdom
$1.41M 81,156 +19,936 +33%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.35M 77,441 +6,137 +9%
1
2 3 4