Crescent Capital BDC, Inc.
Hedge Funds Holdings

Last updated:

Crescent Capital BDC, Inc.‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 53.4% of the total amount of its stocks outstanding. This makes up a total of 16.49M shares of Crescent Capital BDC, Inc.. Compared to the previous quarter, the number fell by -1.56% or -261.84K shares fewer. As for the holding position changes, 34.04% (16) of current hedge fund investors increased the number of shares held, 19.15% (9) of current holders sold a part of the shares held, and 10.64% (5) closed the holdings completely. 13 hedge funds are new holders of Crescent Capital BDC, Inc. stock in Q1 2023, it is 27.66% of total holders.

Hedge funds holding Crescent Capital BDC (Q4 2019 – Q1 2023)

Number of hedge funds
Q4 2019 1
Q1 2020 27
Q2 2020 28
Q3 2020 32
Q4 2020 34
Q1 2021 37
Q2 2021 33
Q3 2021 30
Q4 2021 43
Q1 2022 45
Q2 2022 45
Q3 2022 47
Q4 2022 58
Q1 2023 47

Hedge funds changes in Crescent Capital BDC positions (Q4 2019 – Q1 2023)

Changes in positions
Q4 2019 10000
Q1 2020 260001
Q2 2020 67753
Q3 2020 77828
Q4 2020 881260
Q1 2021 4141117
Q2 2021 47149-1
Q3 2021 913211-5
Q4 2021 1716244
Q1 2022 817866
Q2 2022 422847
Q3 2022 8131457
Q4 2022 151611412
Q1 2023 1316954

Hedge funds changes in Crescent Capital BDC stock options (Q4 2019 – Q1 2023)

Changes in stock options
Q4 2019 0 0
Q1 2020 0 1,000
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 17,000
Q1 2022 351,000 40,000
Q2 2022 369,000 49,000
Q3 2022 466,000 0
Q4 2022 121,410 105,796
Q1 2023 0 1,000

Top 50 hedge fund holders of Crescent Capital BDC, Inc. (NASDAQ:CCAP)

Hedge fund Value Shares owned Portfolio share
FIDELITY NATIONAL FINANCIAL, INC. 63.16M 4.20M 9.672%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Prem Watsa 31.30M 2.09M 0.802%
SUN LIFE FINANCIAL INC 16.17M 1.07M 1.296%
MARINER, LLC 9.87M 655.88K 0.040%
ARES MANAGEMENT LLC 7.47M 497.70K 0.348%
CRESSET ASSET MANAGEMENT, LLC 4.68M 303.73K 0.059%
CLIFFWATER LLC 4.18M 278.64K 1.413%
BLACKROCK INC. Larry Fink 3.73M 248.36K 0.000%
CALLODINE CAPITAL MANAGEMENT, LP 3.60M 240K 1.121%
MORGAN STANLEY 2.83M 188.69K 0.000%
HIGHTOWER ADVISORS, LLC 2.81M 187.21K 0.007%
BANK OF AMERICA CORP /DE/ 1.51M 100.71K 0.000%
CONDOR CAPITAL MANAGEMENT 1.48M 99.07K 0.194%
RAYMOND JAMES & ASSOCIATES 1.43M 95.39K 0.001%
BULLDOG INVESTORS, LLP 1.40M 93.70K 0.411%
TWO SIGMA ADVISERS, LP 1.40M 93.6K 0.004%
UBS GROUP AG 1.24M 82.92K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.07M 71.74K 0.004%
MCKINLEY CAPITAL MANAGEMENT LLC 995K 66.22K 0.135%
ADVISOR GROUP HOLDINGS, INC. 955K 63.54K 0.002%
CAPTRUST FINANCIAL ADVISORS 915K 60.94K 0.005%
CITADEL ADVISORS LLC Ken Griffin 852K 56.73K 0.000%
MACKENZIE FINANCIAL CORP 827K 55.07K 0.001%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 770K 51.24K 0.064%
CONFLUENCE INVESTMENT MANAGEMENT LLC 737K 49.01K 0.012%
QUADRATURE CAPITAL LTD 616K 41.06K 0.021%
ROYAL BANK OF CANADA 581K 38.61K 0.000%
CITADEL ADVISORS LLC Ken Griffin 466K 31K 0.000%
LPL FINANCIAL LLC 412K 27.41K 0.000%
VIRTUS ETF ADVISERS LLC 334K 22.21K 0.133%
KOVACK ADVISORS, INC. 266K 17.71K 0.039%
WELLS FARGO & COMPANY/MN 251K 16.73K 0.000%
ENVESTNET ASSET MANAGEMENT INC 249K 16.59K 0.000%
VIRTUS INVESTMENT ADVISERS, INC. 247K 16.45K 0.114%
APOLLON WEALTH MANAGEMENT, LLC 247K 16.45K 0.020%
EAGLE GLOBAL ADVISORS LLC 226K 15.02K 0.017%
COMERICA BANK 214K 16.59K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 193K 12.88K 0.000%
AE WEALTH MANAGEMENT LLC 154K 10.23K 0.001%
AXXCESS WEALTH MANAGEMENT, LLC 152K 10.10K 0.014%
LSV ASSET MANAGEMENT 110K 7.3K 0.000%
COWEN PRIME ADVISORS LLC 45K 3K 0.026%
ACADIAN ASSET MANAGEMENT LLC 33K 2.26K 0.000%
ANTONETTI CAPITAL MANAGEMENT LLC 17K 1.1K 0.020%
TRADITION WEALTH MANAGEMENT, LLC 16K 1.05K 0.002%
IFP ADVISORS, INC 9K 555 0.000%
PSI ADVISORS, LLC 7K 450 0.004%
KEY FINANCIAL INC 4K 250 0.002%
SIMPLEX TRADING, LLC 0 0 0.000%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 0 0 0.000%