CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 47 filers reported holding CRESCENT CAP BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,238,066 | -2.9% | 130,881 | -14.0% | 0.00% | – |
| Q2 2023 | $2,305,186 | +5.6% | 152,258 | -5.0% | 0.00% | – |
| Q1 2023 | $2,183,041 | -33.1% | 160,282 | -37.2% | 0.00% | – |
| Q4 2022 | $3,260,715 | -12.6% | 255,142 | +2.7% | 0.00% | – |
| Q3 2022 | $3,730,000 | +22.3% | 248,362 | +26.2% | 0.00% | – |
| Q2 2022 | $3,050,000 | -1.8% | 196,765 | +12.8% | 0.00% | – |
| Q1 2022 | $3,105,000 | -16.8% | 174,428 | -17.8% | 0.00% | – |
| Q4 2021 | $3,734,000 | +0.3% | 212,168 | +9.0% | 0.00% | – |
| Q3 2021 | $3,724,000 | – | 194,660 | – | 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% |