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Crescent Capital BDC

89 hedge funds and large institutions have $332M invested in Crescent Capital BDC in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $507K | Put options by funds: $127K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

9% more funds holding

Funds holding: 8289 (+7)

4% more capital invested

Capital invested by funds: $320M → $332M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.56% less ownership

Funds ownership: 47.15%46.59% (-0.56%)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
28
Reduced
21
Closed
9
Calls
$507K
Puts
$127K
Net Calls
+$380K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
TCDRS
1
Texas County & District Retirement System
Texas
$96.1M
FNF
2
Fidelity National Financial
Florida
$80.8M
SLF
3
Sun Life Financial
Ontario, Canada
$42.8M
Mariner
4
Mariner
Kansas
$9.37M -$2.72M -144,061 -23%
AM
5
Ares Management
California
$9.03M
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.1M -$1.06M -56,100 -13%
Franklin Resources
7
Franklin Resources
California
$5.56M +$621K +32,852 +13%
CCM
8
Condor Capital Management
New Jersey
$5.46M +$243K +12,852 +5%
AGC
9
Aspen Grove Capital
Colorado
$4.88M +$49.8K +2,635 +1%
Wells Fargo
10
Wells Fargo
California
$4.87M +$22.9K +1,210 +0.5%
Raymond James Financial
11
Raymond James Financial
Florida
$3.75M +$3.69M +195,130 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.73M -$1.11M -58,860 -23%
DA
13
Denali Advisors
California
$3.53M +$16.2K +855 +0.5%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$3.41M -$1.63M -86,326 -33%
BlackRock
15
BlackRock
New York
$3.22M +$631K +33,391 +25%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.63M -$97.7K -5,174 -4%
Morgan Stanley
17
Morgan Stanley
New York
$2.29M +$1.06M +55,936 +89%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.28M
UBS Group
19
UBS Group
Switzerland
$2.25M -$13.6K -722 -0.6%
Barclays
20
Barclays
United Kingdom
$2.23M +$39.4K +2,085 +2%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$2.02M +$211K +11,161 +12%
CLG
23
Cooperman Leon G
$1.73M
Millennium Management
24
Millennium Management
New York
$1.67M +$310K +16,402 +23%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.55M

CCAP Hedge Fund Activity: Q4 2024 in Review

89 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q4 2024, worth a combined $332M — up 3.6% from $320M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCAP positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Mariner, cutting an estimated $2.72M.

  • 89 institutional investors held Crescent Capital BDC (CCAP) as of Q4 2024, up from 82 in Q3 2024.
  • Funds reported $332M of Crescent Capital BDC stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 17 funds opened new Crescent Capital BDC positions in Q4 2024 and 9 closed out, a net change of +8 holders.
  • The largest Crescent Capital BDC buyer in Q4 2024 was Morgan Stanley, an estimated $1.06M added.
  • The largest Crescent Capital BDC seller in Q4 2024 was Mariner, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2024.