CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 32 filers reported holding CRESCENT CAP BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,393 | +75.7% | 88,561 | +55.6% | 0.00% | +100.0% |
| Q2 2023 | $861,981 | +70.4% | 56,934 | +53.3% | 0.00% | 0.0% |
| Q1 2023 | $505,738 | -60.5% | 37,132 | -44.5% | 0.00% | -50.0% |
| Q3 2021 | $1,280,000 | +1.9% | 66,955 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,256,000 | +5.6% | 66,955 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,189,000 | +14.7% | 69,195 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $1,037,000 | +14.0% | 71,195 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $910,000 | -3.7% | 71,447 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $945,000 | -0.6% | 74,766 | -24.1% | 0.00% | 0.0% |
| Q1 2020 | $951,000 | – | 98,485 | – | 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% |