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 Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,756 | +12.3% | 67,120 | -0.6% | 0.02% | +20.0% |
| Q2 2023 | $1,022,136 | +11.3% | 67,512 | +0.1% | 0.02% | +7.1% |
| Q1 2023 | $918,482 | +145229.4% | 67,436 | +36.4% | 0.01% | +55.6% |
| Q4 2022 | $632 | -99.9% | 49,453 | +0.9% | 0.01% | -25.0% |
| Q3 2022 | $737,000 | -4.0% | 49,010 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $768,000 | -12.2% | 49,552 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $875,000 | +1.3% | 49,147 | +0.2% | 0.01% | +9.1% |
| Q4 2021 | $864,000 | -6.3% | 49,066 | +1.8% | 0.01% | -15.4% |
| Q3 2021 | $922,000 | +2.7% | 48,181 | +0.7% | 0.01% | +8.3% |
| Q2 2021 | $898,000 | +10.0% | 47,824 | +0.8% | 0.01% | +9.1% |
| Q1 2021 | $816,000 | -11.1% | 47,451 | -24.7% | 0.01% | -21.4% |
| Q4 2020 | $918,000 | +17.5% | 62,997 | +2.9% | 0.01% | +7.7% |
| Q3 2020 | $781,000 | +1.0% | 61,240 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $773,000 | -6.1% | 61,160 | -28.3% | 0.01% | -18.8% |
| Q1 2020 | $823,000 | – | 85,344 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $75,726,525 | 100.00% |
| Fidelity National Financial, Inc. | 4,205,307 | $63,668,349 | 1.94% |
| Fairfax Financial Holdings | 2,092,698 | $31,641,594 | 1.68% |
| Callodine Capital Management, LP | 375,000 | $5,677,500 | 1.63% |
| SUN LIFE FINANCIAL INC | 1,241,215 | $18,791,995 | 1.15% |
| Bulldog Investors, LLP | 93,701 | $1,418,633 | 0.47% |
| Cliffwater LLC | 88,274 | $1,336,468 | 0.44% |
| Aspen Grove Capital, LLC | 87,137 | $1,319,256 | 0.43% |
| Relative Value Partners Group, LLC | 430,397 | $6,516,209 | 0.42% |
| COOPERMAN LEON G | 419,978 | $6,358,467 | 0.34% |