Crescent Capital BDC
CCAP
76 hedge funds and large institutions have $314M invested in Crescent Capital BDC in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.
469% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $270K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 76 → 76 (0)
0.53% less ownership
Funds ownership: 49.54% → 49.01% (-0.53%)
2% less capital invested
Capital invested by funds: $319M → $314M (-$4.89M)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.65M |
| 2 |
Rockefeller Capital Management
New York
|
+$1.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$564K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$525K |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$466K |
Top Sellers
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$2.47M |
| 2 |
Morgan Stanley
New York
|
-$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 4 |
Millennium Management
New York
|
-$938K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$661K |
CCAP Hedge Fund Activity: Q1 2024 in Review
76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2024, worth a combined $314M — down 1.5% from $319M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCAP positions and 13 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $2.65M. The largest seller was Fairfax Financial Holdings, cutting an estimated $2.47M.
- 76 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $314M of Crescent Capital BDC stock for Q1 2024, down 1.5% quarter-over-quarter.
- 14 funds opened new Crescent Capital BDC positions in Q1 2024 and 13 closed out, a net change of +1 holder.
- The largest Crescent Capital BDC buyer in Q1 2024 was Franklin Resources, an estimated $2.65M added.
- The largest Crescent Capital BDC seller in Q1 2024 was Fairfax Financial Holdings, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2024.