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Crescent Capital BDC
CCAP

Overview Fund Activity

88 hedge funds and large institutions have $332M invested in Crescent Capital BDC in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% 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
16
Increased
28
Reduced
21
Closed
9
Calls
$507K
Puts
$127K
Net Calls
+$380K
Net Calls Change
-$151K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$3.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.29M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$661K
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$659K
5
BlackRock
5
BlackRock
New York
$3.22M

Top Sellers

1
Mariner
1
Mariner
Kansas
$9.37M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
TCDRS
1
Texas County & District Retirement System
Texas
$96.1M 5,001,752 – –
FNF
2
Fidelity National Financial
Florida
$80.8M 4,205,307 – –
SLF
3
Sun Life Financial
Ontario, Canada
$42.8M 2,226,308 – –
Mariner
4
Mariner
Kansas
$9.37M 487,571 -144,061 -23%
AM
5
Ares Management
California
$9.03M 469,573 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.1M 369,476 -56,100 -13%
Franklin Resources
7
Franklin Resources
California
$5.56M 289,131 +32,852 +13%
CCM
8
Condor Capital Management
New Jersey
$5.46M 284,055 +12,852 +5%
AGC
9
Aspen Grove Capital
Colorado
$4.88M 253,780 +2,635 +1%
Wells Fargo
10
Wells Fargo
California
$4.87M 253,182 +1,210 +0.5%
Raymond James Financial
11
Raymond James Financial
Florida
$3.75M 195,130 +195,130 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.73M 193,980 -58,860 -23%
DA
13
Denali Advisors
California
$3.53M 183,783 +855 +0.5%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$3.41M 177,345 -86,326 -33%
BlackRock
15
BlackRock
New York
$3.22M 167,608 +33,391 +25%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.63M 136,664 -5,174 -4%
Morgan Stanley
17
Morgan Stanley
New York
$2.29M 119,128 +55,936 +89%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.28M 118,642 – –
UBS Group
19
UBS Group
Switzerland
$2.25M 117,014 -722 -0.6%
Barclays
20
Barclays
United Kingdom
$2.23M 116,111 +2,085 +2%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M 109,288 – –
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$2.02M 105,343 +11,161 +12%
CLG
23
Cooperman Leon G
$1.73M 89,917 – –
Millennium Management
24
Millennium Management
New York
$1.67M 87,134 +16,402 +23%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.55M 80,766 – –
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