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Crescent Capital BDC
CCAP

Overview Fund Activity

84 hedge funds and large institutions have $324M invested in Crescent Capital BDC in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
33
Reduced
13
Closed
13
Calls
$604K
Puts
$214K
Net Calls
+$390K
Net Calls Change
-$875K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$12.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.77M
3
SLF
3
Sun Life Financial
Ontario, Canada
$34.6M
4
Barclays
4
Barclays
United Kingdom
$2.46M
5
Wells Fargo
5
Wells Fargo
California
$2.57M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$0
2
RVPG
2
Relative Value Partners Group
$0
3
CLG
3
Cooperman Leon G
$1.69M
4
GAA
4
Global Assets Advisory
Florida
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$93.9M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$79M 4,205,307 – –
SLF
3
Sun Life Financial
Ontario, Canada
$34.6M 1,843,766 +137,684 +8%
Mariner
4
Mariner
Kansas
$12.5M 663,288 -50,217 -7%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.2M 647,876 +496,900 +329%
AM
6
Ares Management
California
$8.82M 469,573 -32,000 -6%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.77M 360,565 +181,206 +101%
Millennium Management
8
Millennium Management
New York
$5.03M 268,097 +64,902 +32%
CCM
9
Condor Capital Management
New Jersey
$4.73M 252,121 +27,801 +12%
AGC
10
Aspen Grove Capital
Colorado
$4.67M 248,525 +2,866 +1%
Franklin Resources
11
Franklin Resources
California
$3.56M 189,566 +32,102 +20%
Morgan Stanley
12
Morgan Stanley
New York
$2.67M 142,341 +92,497 +186%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.65M 141,070 -13,285 -9%
Wells Fargo
14
Wells Fargo
California
$2.57M 136,932 +117,948 +621%
BlackRock
15
BlackRock
New York
$2.55M 135,535 +407 +0.3%
Barclays
16
Barclays
United Kingdom
$2.46M 131,158 +131,158 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.23M 118,642 – –
UBS Group
18
UBS Group
Switzerland
$2.1M 111,842 +23,993 +27%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M 109,288 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.85M 98,606 +83,196 +540%
MCM
21
McKinley Capital Management
Alaska
$1.7M 90,675 +1,069 +1%
CLG
22
Cooperman Leon G
$1.69M 89,917 -310,460 -78%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.62M 86,352 +44,558 +107%
Bank of America
24
Bank of America
North Carolina
$1.62M 86,213 -4,305 -5%
TI
25
Trexquant Investment
Connecticut
$1.56M 83,274 +71,733 +622%
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