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Crescent Capital BDC
CCAP

Overview Fund Activity

82 hedge funds and large institutions have $320M 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.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
21
Closed
15
Calls
$623K
Puts
$92K
Net Calls
+$531K
Net Calls Change
+$141K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$41.2M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$4.88M
3
DA
3
Denali Advisors
California
$3.38M
4
Wells Fargo
4
Wells Fargo
California
$4.66M
5
Franklin Resources
5
Franklin Resources
California
$4.73M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.87M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$92.5M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$77.8M 4,205,307 – –
SLF
3
Sun Life Financial
Ontario, Canada
$41.2M 2,226,308 +382,542 +21%
Mariner
4
Mariner
Kansas
$11.7M 631,632 -31,656 -5%
AM
5
Ares Management
California
$8.69M 469,573 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.87M 425,576 -222,300 -34%
CCM
7
Condor Capital Management
New Jersey
$5.02M 271,203 +19,082 +8%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$4.88M 263,671 +263,671 New
Franklin Resources
9
Franklin Resources
California
$4.73M 256,279 +66,713 +35%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.68M 252,840 -107,725 -30%
Wells Fargo
11
Wells Fargo
California
$4.66M 251,972 +115,040 +84%
AGC
12
Aspen Grove Capital
Colorado
$4.65M 251,145 +2,620 +1%
DA
13
Denali Advisors
California
$3.38M 182,928 +182,928 New
HighTower Advisors
14
HighTower Advisors
Illinois
$2.62M 141,838 +768 +0.5%
BlackRock
15
BlackRock
New York
$2.48M 134,217 -1,318 -1%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.19M 118,642 – –
UBS Group
17
UBS Group
Switzerland
$2.18M 117,736 +5,894 +5%
Barclays
18
Barclays
United Kingdom
$2.11M 114,026 -17,132 -13%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M 109,288 – –
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$1.74M 94,182 +44,700 +90%
CLG
21
Cooperman Leon G
$1.66M 89,917 – –
RJA
22
Raymond James & Associates
Florida
$1.63M 88,013 +23,839 +37%
TI
23
Trexquant Investment
Connecticut
$1.54M 83,131 -143 -0.2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.49M 80,766 – –
MC
25
Muzinich & Co
New York
$1.49M 80,766 – –
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