CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 71 filers reported holding CRESCENT CAP BDC INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,626 | +17.6% | 1,843,766 | +8.1% | 2.07% | +11.8% |
| Q1 2024 | $29,447 | -0.7% | 1,706,082 | 0.0% | 1.85% | +3.3% |
| Q4 2023 | $29,652 | +1.6% | 1,706,082 | 0.0% | 1.79% | -16.6% |
| Q3 2023 | $29,174 | -99.8% | 1,706,082 | +37.5% | 2.15% | +86.9% |
| Q2 2023 | $18,791,995 | +28.2% | 1,241,215 | +15.3% | 1.15% | +10.5% |
| Q1 2023 | $14,664,027 | +6.6% | 1,076,654 | 0.0% | 1.04% | -1.2% |
| Q4 2022 | $13,759,638 | -14.9% | 1,076,654 | 0.0% | 1.05% | -18.8% |
| Q3 2022 | $16,171,000 | -3.1% | 1,076,654 | 0.0% | 1.30% | +3.0% |
| Q2 2022 | $16,688,000 | -12.9% | 1,076,654 | 0.0% | 1.26% | +42.1% |
| Q1 2022 | $19,164,000 | +64.0% | 1,076,654 | +62.1% | 0.88% | +103.9% |
| Q4 2021 | $11,687,000 | +50.7% | 664,014 | +63.8% | 0.43% | -2.3% |
| Q3 2021 | $7,757,000 | +2641.0% | 405,500 | +2589.5% | 0.44% | +3071.4% |
| Q2 2021 | $283,000 | – | 15,077 | – | 0.01% | – |
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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% |