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 Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |