Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CRESCENT CAP BDC INC (CCAP)

90 + 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
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — CCAP

Based on 90 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold CCAP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

44 buying42 selling
Last quarter: 44 funds bought or added vs 42 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 20 → 19 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 34% medium ■ 24% new
37 out of 90 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 — ~14 new funds/quarter

15 → 15 → 20 → 19 → 14 new funds/Q
New funds entering each quarter: 15 → 20 → 19 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 19% 1-2yr ■ 32% new
Of 90 current holders: 44 (49%) 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 — 7% AUM from top-100

7% from top-100 AUM funds
12 of 90 holders rank in the top 100 by AUM, but together hold only 7% 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CCAP
2026 Q1 Stats Unlock in 19 days 90 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 90 90 -
13F Shares 25M 24M 6.46%
Total Value $357M $343M 4.07%
New Positions 14 19 -5
Increased Positions 30 35 -5
Closed Positions 14 13 +1
Reduced Positions 28 17 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCAP

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

90 + investors

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

Top 17 institutional holders of CCAP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Muzinich & Co., Inc. 0.65% 153,282 $1.9M
2 Silverberg Bernstein Capital Management LLC 0.19% 28,060 $341K
3 Pettinga Financial Advisors LLC 0.16% 69,742 $847K
4 Barnett & Company, Inc. 0.12% 13,100 $159K
5 Adams Asset Advisors, LLC 0.11% 79,828 $970K
6 RIVERBRIDGE PARTNERS LLC 0.03% 102,056 $1.2M
7 LMG Wealth Partners, LLC 0.03% 13,548 $165K
8 OPPENHEIMER & CO INC 0.01% 61,239 $744K
9 BI Asset Management Fondsmaeglerselskab A/S 0.01% 63,893 —
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% 32,223 $392K
11 Apollon Wealth Management, LLC 0.00% 12,998 $158K
12 Prospera Financial Services Inc 0.00% 11,521 $140K
13 Sumitomo Mitsui Trust Group, Inc. 0.00% 152,822 $1.9M
14 VALLEY NATIONAL ADVISERS INC 0.00% 600 —
15 Cambridge Investment Research Advisors, Inc. 0.00% 18,018 —
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 16,253 $197K
17 Sound Income Strategies, LLC 0.00% 241 $3K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CCAP?

Slight buying edge — 51% buying: Last quarter: 44 funds bought or added vs 42 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 — 7% AUM from top-100: 12 of 90 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CCAP?

41% of holders stayed for 2+ years: 37 out of 90 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.