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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,541,366 | +96.2% | 382,536 | +73.8% | 0.00% | +50.0% |
| Q2 2023 | $3,333,238 | +682940.6% | 220,161 | +514.2% | 0.00% | – |
| Q1 2023 | $488 | -57.3% | 35,846 | -59.9% | 0.00% | -100.0% |
| Q4 2022 | $1,144 | -99.3% | 89,491 | +700.5% | 0.00% | – |
| Q2 2022 | $173,000 | -34.2% | 11,179 | -24.2% | 0.00% | – |
| Q1 2022 | $263,000 | -41.3% | 14,757 | -42.0% | 0.00% | – |
| Q4 2021 | $448,000 | -27.6% | 25,440 | -21.4% | 0.00% | – |
| Q3 2021 | $619,000 | +22.3% | 32,359 | +20.1% | 0.00% | – |
| Q2 2021 | $506,000 | -26.5% | 26,954 | -32.7% | 0.00% | – |
| Q1 2021 | $688,000 | +32.6% | 40,029 | +12.3% | 0.00% | – |
| Q4 2020 | $519,000 | -37.7% | 35,637 | -45.4% | 0.00% | -100.0% |
| Q3 2020 | $833,000 | +16.0% | 65,316 | +15.0% | 0.00% | 0.0% |
| Q2 2020 | $718,000 | +104.0% | 56,776 | +55.8% | 0.00% | 0.0% |
| Q1 2020 | $352,000 | – | 36,449 | – | 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% |