CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 35 filers reported holding CRESCENT CAP BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,501,782 | +26.1% | 146,303 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $1,983,817 | +2.1% | 131,032 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $1,942,087 | +50.1% | 142,591 | +40.9% | 0.00% | +100.0% |
| Q4 2022 | $1,293,592 | -9.7% | 101,220 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $1,433,000 | -8.2% | 95,393 | -5.3% | 0.00% | -50.0% |
| Q2 2022 | $1,561,000 | -1.8% | 100,681 | +12.8% | 0.00% | +100.0% |
| Q1 2022 | $1,589,000 | +98.6% | 89,250 | +96.3% | 0.00% | 0.0% |
| Q4 2021 | $800,000 | -0.4% | 45,471 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $803,000 | +8.5% | 41,963 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $740,000 | -66.0% | 39,435 | -68.9% | 0.00% | -50.0% |
| Q1 2021 | $2,178,000 | -26.5% | 126,771 | -37.6% | 0.00% | -33.3% |
| Q4 2020 | $2,962,000 | +47.4% | 203,313 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $2,010,000 | +3.7% | 157,663 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $1,939,000 | +645.8% | 153,395 | +470.2% | 0.00% | – |
| Q1 2020 | $260,000 | – | 26,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $85,529,959 | 100.00% |
| SUN LIFE FINANCIAL INC | 1,706,082 | $29,174 | 2.15% |
| Fidelity National Financial, Inc. | 4,205,307 | $71,910,751 | 1.98% |
| Fairfax Financial Holdings | 2,092,698 | $35,785,136 | 1.92% |
| Aspen Grove Capital, LLC | 89,740 | $4,106,819 | 1.52% |
| Callodine Capital Management, LP | 176,637 | $3,020,493 | 0.84% |
| Cliffwater LLC | 88,274 | $1,509,485 | 0.49% |
| Relative Value Partners Group, LLC | 375,287 | $6,417,400 | 0.43% |
| Virtus ETF Advisers LLC | 40,965 | $700,502 | 0.42% |
| CONDOR CAPITAL MANAGEMENT | 190,838 | $3,263,332 | 0.40% |