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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,910,751 | +12.9% | 4,205,307 | 0.0% | 1.98% | +2.1% |
| Q2 2023 | $63,668,349 | +111060.6% | 4,205,307 | 0.0% | 1.94% | -11.6% |
| Q1 2023 | $57,276 | +6.6% | 4,205,307 | 0.0% | 2.19% | +12.5% |
| Q4 2022 | $53,744 | -99.9% | 4,205,307 | 0.0% | 1.95% | -79.8% |
| Q3 2022 | $63,164,000 | -3.1% | 4,205,307 | 0.0% | 9.67% | +3.9% |
| Q2 2022 | $65,182,000 | -12.9% | 4,205,307 | 0.0% | 9.30% | +24.8% |
| Q1 2022 | $74,854,000 | +1.1% | 4,205,307 | 0.0% | 7.46% | +21.3% |
| Q4 2021 | $74,013,000 | -8.0% | 4,205,307 | 0.0% | 6.15% | +2.9% |
| Q3 2021 | $80,448,000 | +2.0% | 4,205,307 | 0.0% | 5.97% | +4.5% |
| Q2 2021 | $78,892,000 | +52.9% | 4,205,307 | 0.0% | 5.72% | +53.8% |
| Q1 2021 | $51,599,000 | -15.8% | 4,205,307 | 0.0% | 3.72% | -52.0% |
| Q4 2020 | $61,271,000 | +14.3% | 4,205,307 | 0.0% | 7.74% | -0.7% |
| Q3 2020 | $53,618,000 | +3.9% | 4,205,307 | 0.0% | 7.80% | +5.8% |
| Q2 2020 | $51,599,000 | – | 4,205,307 | – | 7.37% | – |
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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% |