Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CRESCENT CAP BDC INC (CCAP)

87 + 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
↓ -6
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — CCAP

Based on 87 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 94% of 3.0Y peak

94% of all-time peak
87 funds currently hold this stock — 94% 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

34 buying48 selling
Last quarter: 48 funds reduced or exited vs 34 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 21 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
44 out of 87 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.
💎

Buying through price weakness — shares -4%, value -25%

Value
-25%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

15 → 20 → 21 → 15 → 13 new funds/Q
New funds entering each quarter: 20 → 21 → 15 → 13. CCAP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 14% 1-2yr ■ 32% new
Of 88 current holders: 48 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
16 of 87 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 34 hedge funds were net buyers of CCAP (13 opened a new position, 21 added to an existing one), while 48 reduced or exited (29 trimmed, 19 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 87.

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

-- --

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

Is It Too Late to Buy CRESCENT CAP BDC INC (CCAP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCAP has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
CCAP
+4.5%
XLF
+4.6%

CCAP outperformed XLF by -0.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
CCAP
+2.8%
XLF
+1.1%

Since the filing became public, CCAP outperformed XLF by +1.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CCAP
87 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 87 93 -6.45%
13F Shares 25M 26M -3.75%
Total Value $270M $360M -24.98%
New Positions 13 15 -2
Increased Positions 21 31 -10
Closed Positions 19 15 +4
Reduced Positions 29 28 +1
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CCAP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

87 + 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 institutional holders of CCAP — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Texas County & District Retirement System 100.00% 5,001,752 $60.8M
2 North Ground Capital 4.96% 338,907 $4.1M
3 Fidelity National Financial, Inc. 1.88% 4,205,307 $51.1M
4 SUN LIFE FINANCIAL INC 1.54% 2,226,308 $27K
5 Bulldog Investors, LLP 1.25% 456,955 $5.6M
6 Almitas Capital LLC 0.98% 356,905 $4.3M
7 Closed-End Fund Advisors, Inc. 0.69% 55,817 $678K
8 Muzinich & Co., Inc. 0.65% 153,282 $1.9M
9 Aspen Grove Capital, LLC 0.64% 269,852 $3.3M
10 ARES MANAGEMENT LLC 0.44% 546,409 $6.6M
11 CONDOR CAPITAL MANAGEMENT 0.35% 345,826 $4.2M
12 TT Capital Management LLC 0.26% 25,480 $310K
13 Alpine Global Management, LLC 0.24% 129,312 $1.6M
14 Blackstone Inc. 0.20% 4,205,307 $51.1M
15 Silverberg Bernstein Capital Management LLC 0.19% 28,060 $341K
16 Pettinga Financial Advisors LLC 0.16% 69,742 $847K
17 Virtus Investment Advisers, LLC 0.15% 44,918 $546K
18 DENALI ADVISORS LLC 0.14% 101,687 $1.2M
19 Barnett & Company, Inc. 0.12% 13,100 $159K
20 Beverly Hills Private Wealth, LLC 0.11% 54,662 $664K
21 Adams Asset Advisors, LLC 0.11% 79,828 $970K
22 Callodine Capital Management, LP 0.10% 120,000 $1.5M
23 Dynamic Technology Lab Private Ltd 0.08% 38,055 $462K
24 First Affirmative Financial Network 0.07% 10,943 $156K
25 Cerberus Capital Management, L.P. 0.07% 160,000 $1.9M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 41% buying: Last quarter: 48 funds reduced or exited vs 34 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCAP holders?

Smaller funds dominant — 11% AUM from top-100: 16 of 87 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCAP?

51% of holders stayed for 2+ years: 44 out of 87 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.

Is it too late to buy CRESCENT CAP BDC INC (CCAP) following the 2026 Q1 hedge fund 13F filings?

As of today, CCAP has moved +2.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of +1.7%. Since the quarter end (March 31, 2026), CCAP has gained +4.5% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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