GEODE CAPITAL MANAGEMENT, LLC - CRESCENT CAP BDC INC ownership

CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 46 filers reported holding CRESCENT CAP BDC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CRESCENT CAP BDC INC
ValueSharesWeighting
Q3 2023$220,299
+12.9%
12,8830.0%0.00%
Q2 2023$195,048
+11.2%
12,8830.0%0.00%
Q1 2023$175,466
+106891.5%
12,8830.0%0.00%
Q4 2022$164
-99.9%
12,8830.0%0.00%
Q3 2022$193,000
-3.0%
12,8830.0%0.00%
Q2 2022$199,000
-13.1%
12,8830.0%0.00%
Q1 2022$229,000
+1.3%
12,8830.0%0.00%
Q4 2021$226,000
-8.1%
12,8830.0%0.00%
Q3 2021$246,000
+17.1%
12,883
+14.8%
0.00%
Q2 2021$210,000
+9.4%
11,2220.0%0.00%
Q1 2021$192,00011,2220.00%
Other shareholders
CRESCENT CAP BDC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Texas County & District Retirement System 5,001,752$85,529,959100.00%
SUN LIFE FINANCIAL INC 1,706,082$29,1742.15%
Fidelity National Financial, Inc. 4,205,307$71,910,7511.98%
Fairfax Financial Holdings 2,092,698$35,785,1361.92%
Aspen Grove Capital, LLC 89,740$4,106,8191.52%
Callodine Capital Management, LP 176,637$3,020,4930.84%
Cliffwater LLC 88,274$1,509,4850.49%
Relative Value Partners Group, LLC 375,287$6,417,4000.43%
Virtus ETF Advisers LLC 40,965$700,5020.42%
CONDOR CAPITAL MANAGEMENT 190,838$3,263,3320.40%
View complete list of CRESCENT CAP BDC INC shareholders