Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Crescent Cap Bdc Inc (CCAP)

85 + Investors. Track Smart Money conviction in CCAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — CCAP

Based on 86 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CCAP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
86 funds currently hold this stock — 92% of the 3.0-year high of 93 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CCAP is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

45 buying45 selling
Last quarter: 45 funds bought or added vs 45 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CCAP position: 21 → 15 → 13 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 29% medium ■ 26% new
39 out of 86 hedge funds have held CCAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~19 new funds/quarter

20 → 21 → 15 → 13 → 19 new funds/Q
New funds entering each quarter: 21 → 15 → 13 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 32% newcomers

■ 53% veterans ■ 15% 1-2yr ■ 32% new
Entry-cohort mix of 87 holders: 46 (53%) are 2+ year veterans, 13 entered 1–2 years ago, and 28 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
16 of 85 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCAP

In 2026 Q2, 45 hedge funds were net buyers of CCAP (19 opened a new position, 26 added to an existing one), while 45 reduced or exited (25 trimmed, 20 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 86.

Hedge Fund Ownership: CCAP

How many hedge funds hold CCAP — quarterly history vs. share price
Quarterly hedge fund ownership of CCAP vs. share price

Market Analysis: CCAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCAP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CCAP
85 + Investors

Track Smart Money conviction in CCAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 85 87 -2.3%
13F Shares 21M 25M -14.11%
Total Value $206M $270M -23.68%
New Positions 19 13 +6
Increased Positions 26 21 +5
Closed Positions 20 19 +1
Reduced Positions 24 29 -5
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CCAP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCAP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCAP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Texas County & District Retirement System 100.00% 5,001,752 $54.6M
2 North Ground Capital 6.82% 520,800 $5.7M
3 Fidelity National Financial, Inc. 1.45% 4,205,307 $45.9M
4 Bulldog Investors, LLP 1.05% 437,177 $4.8M
5 Almitas Capital LLC 0.93% 356,905 $3.9M
6 Smh Capital Advisors Inc 0.66% 15,527 $170K
7 Muzinich & Co., Inc. 0.58% 155,186 $1.7M
8 Closed-End Fund Advisors, Inc. 0.55% 51,426 $562K
9 Ares Management LLC 0.52% 1,088,183 $11.9M
10 Aspen Grove Capital, LLC 0.44% 319,072 $3.0M
11 Rivernorth Capital Management, LLC 0.36% 702,796 $7.7M
12 Condor Capital Management 0.23% 279,959 $3.1M
13 TT Capital Management LLC 0.21% 25,267 $276K
14 Icon Advisers Inc/Co 0.19% 92,787 $1.0M
15 Beverly Hills Private Wealth, LLC 0.17% 83,161 $908K
16 Beach Point Capital Management LP 0.16% 36,817 $402K
17 Alpine Global Management, LLC 0.15% 82,521 $901K
18 Callodine Capital Management, LP 0.14% 191,958 $2.1M
19 Adams Asset Advisors, LLC 0.14% 109,828 $1.2M
20 Silverberg Bernstein Capital Management LLC 0.12% 29,560 $323K
21 Pettinga Financial Advisors LLC 0.12% 69,301 $757K
22 Virtus Investment Advisers, LLC 0.12% 47,621 $520K
23 Denali Advisors LLC 0.11% 96,746 $1.1M
24 Cerberus Capital Management, L.P. 0.08% 160,000 $1.7M
25 VPR Management LLC 0.04% 9,000 $98K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Crescent Cap Bdc Inc (CCAP)

What does the Smart Money Trend signal show for CCAP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CCAP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CCAP?

Slight buying edge — 50% buying: Last quarter: 45 funds bought or added vs 45 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CCAP holders?

Smaller funds dominant — 15% AUM from top-100: 16 of 85 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCAP?

45% of holders stayed for 2+ years: 39 out of 86 hedge funds have held CCAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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