Crescent Capital BDC
CCAP
82 hedge funds and large institutions have $321M invested in Crescent Capital BDC in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.
577% more call options, than puts
Call options by funds: $623K | Put options by funds: $92K
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
0.4% more ownership
Funds ownership: 46.49% → 46.88% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $324M → $321M (-$3.05M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 84 → 82 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$7.1M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$4.9M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$3.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.14M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$4.13M |
| 2 |
Millennium Management
New York
|
-$3.67M |
| 3 |
Two Sigma Investments
New York
|
-$2M |
| 4 |
Morgan Stanley
New York
|
-$1.47M |
| 5 |
DM
Deerfield Management
New York
|
-$1.02M |
CCAP Hedge Fund Activity: Q3 2024 in Review
82 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q3 2024, worth a combined $321M — down 0.94% from $324M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCAP and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.
The largest buyer was Sun Life Financial, adding an estimated $7.1M. The largest seller was Two Sigma Advisers, cutting an estimated $4.13M.
- 82 institutional investors held Crescent Capital BDC (CCAP) as of Q3 2024, down from 84 in Q2 2024.
- Funds reported $321M of Crescent Capital BDC stock for Q3 2024, down 0.94% quarter-over-quarter.
- 14 funds opened new Crescent Capital BDC positions in Q3 2024 and 15 closed out, a net change of -1 holder.
- The largest Crescent Capital BDC buyer in Q3 2024 was Sun Life Financial, an estimated $7.1M added.
- The largest Crescent Capital BDC seller in Q3 2024 was Two Sigma Advisers, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2024.