CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 36 filers reported holding CRESCENT CAP BDC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,149,937 | +8.1% | 61,232 | -0.6% | 0.07% | +6.0% |
| Q1 2024 | $1,063,769 | -0.6% | 61,632 | +0.1% | 0.07% | -4.3% |
| Q4 2023 | $1,069,948 | +5.1% | 61,562 | +3.4% | 0.07% | -7.9% |
| Q3 2023 | $1,018,425 | +14.8% | 59,557 | +1.6% | 0.08% | +20.6% |
| Q2 2023 | $887,083 | +26.6% | 58,592 | +13.9% | 0.06% | +21.2% |
| Q1 2023 | $700,709 | +7.0% | 51,447 | +0.4% | 0.05% | +4.0% |
| Q4 2022 | $654,937 | -14.9% | 51,247 | 0.0% | 0.05% | -21.9% |
| Q3 2022 | $770,000 | -3.0% | 51,247 | 0.0% | 0.06% | +4.9% |
| Q2 2022 | $794,000 | -12.9% | 51,247 | 0.0% | 0.06% | -1.6% |
| Q1 2022 | $912,000 | +1.1% | 51,247 | 0.0% | 0.06% | +6.9% |
| Q4 2021 | $902,000 | -7.7% | 51,247 | +0.4% | 0.06% | -13.4% |
| Q3 2021 | $977,000 | +2.0% | 51,047 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $958,000 | +9.2% | 51,047 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $877,000 | +76.8% | 51,047 | +50.0% | 0.06% | +68.4% |
| Q4 2020 | $496,000 | – | 34,032 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $63,922 | 100.00% |
| Fidelity National Financial, Inc. | 4,205,307 | $53,744 | 1.95% |
| SUN LIFE FINANCIAL INC | 1,076,654 | $13,759,638 | 1.05% |
| Cliffwater LLC | 278,649 | $3,561,134 | 1.00% |
| Callodine Capital Management, LP | 250,000 | $3,195,000 | 0.95% |
| Almitas Capital LLC | 115,336 | $1,473,994 | 0.68% |
| Fairfax Financial Holdings | 2,092,698 | $26,598,192 | 0.66% |
| Relative Value Partners Group, LLC | 437,672 | $5,593,453 | 0.39% |
| Bulldog Investors, LLP | 93,701 | $1,197,499 | 0.36% |
| ARES MANAGEMENT LLC | 522,703 | $6,680,144 | 0.33% |