Crescent Capital BDC
CCAP
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.
182% more call options, than puts
Call options by funds: $604K | Put options by funds: $214K
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
11% more funds holding
Funds holding: 76 → 84 (+8)
4% more capital invested
Capital invested by funds: $312M → $324M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.46% less ownership
Funds ownership: 48.95% → 46.49% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$8.87M |
| 2 |
Two Sigma Investments
New York
|
+$3.24M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$2.46M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$33.6M |
| 2 |
RVPG
Relative Value Partners Group
|
-$6.28M |
| 3 |
CLG
Cooperman Leon G
|
-$5.54M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$1.17M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$897K |
CCAP Hedge Fund Activity: Q2 2024 in Review
84 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q2 2024, worth a combined $324M — up 3.5% from $312M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CCAP positions and 13 closed out — a net gain of 9 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $8.87M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $33.6M sold.
- 84 institutional investors held Crescent Capital BDC (CCAP) as of Q2 2024, up from 76 in Q1 2024.
- Funds reported $324M of Crescent Capital BDC stock for Q2 2024, up 3.5% quarter-over-quarter.
- 22 funds opened new Crescent Capital BDC positions in Q2 2024 and 13 closed out, a net change of +9 holders.
- The largest Crescent Capital BDC buyer in Q2 2024 was Two Sigma Advisers, an estimated $8.87M added.
- The largest Crescent Capital BDC seller in Q2 2024 was Fairfax Financial Holdings, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2024.