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Crescent Capital BDC
CCAP

Overview Fund Activity

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.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
20
Reduced
22
Closed
13
Calls
$1.54M
Puts
$270K
Net Calls
+$1.27M
Net Calls Change
+$986K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.05M
3
GAA
3
Global Assets Advisory
Florida
$1.4M
4
Ameriprise
4
Ameriprise
Minnesota
$943K
5
AM
5
Ares Management
California
$8.66M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$860K
3
Citadel Advisors
3
Citadel Advisors
Florida
$266K
4
Millennium Management
4
Millennium Management
New York
$3.51M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$86.3M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$72.6M 4,205,307 – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$33.6M 1,945,858 -146,840 -7%
SLF
4
Sun Life Financial
Ontario, Canada
$29.4M 1,706,082 – –
Mariner
5
Mariner
Kansas
$12.3M 713,505 +17,464 +3%
AM
6
Ares Management
California
$8.66M 501,573 +31,254 +7%
CLG
7
Cooperman Leon G
$6.91M 400,377 – –
RVPG
8
Relative Value Partners Group
$6.28M 383,281 +160 +0%
AGC
9
Aspen Grove Capital
Colorado
$4.24M 245,659 +2,815 +1%
CCM
10
Condor Capital Management
New Jersey
$3.87M 224,320 +20,236 +10%
Millennium Management
11
Millennium Management
New York
$3.51M 203,195 -55,812 -22%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.1M 179,359 -1,817 -1%
Franklin Resources
13
Franklin Resources
California
$2.72M 157,464 +157,464 New
HighTower Advisors
14
HighTower Advisors
Illinois
$2.67M 154,355 -2,141 -1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.61M 150,976 -4,700 -3%
BlackRock
16
BlackRock
New York
$2.33M 135,128 +1,089 +0.8%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.05M 118,642 +118,642 New
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M 109,288 – –
RJA
19
Raymond James & Associates
Florida
$1.78M 103,113 -36,991 -26%
Bank of America
20
Bank of America
North Carolina
$1.56M 90,518 -27,713 -23%
MCM
21
McKinley Capital Management
Alaska
$1.55M 89,606 -3,304 -4%
UBS Group
22
UBS Group
Switzerland
$1.52M 87,849 +1,748 +2%
GAA
23
Global Assets Advisory
Florida
$1.4M 24,052 +24,052 New
QC
24
Quadrature Capital
United Kingdom
$1.26M 73,127 -8,029 -10%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.22M 70,766 +22,281 +46%
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