CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 38 filers reported holding CRESCENT CAP BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,649,000 | +11.2% | 154,819 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $2,382,000 | -11.0% | 157,331 | -19.9% | 0.01% | -16.7% |
| Q1 2023 | $2,675,000 | +12.9% | 196,397 | +6.0% | 0.01% | +20.0% |
| Q4 2022 | $2,369,000 | -15.8% | 185,322 | -1.0% | 0.01% | -37.5% |
| Q3 2022 | $2,814,000 | -1.6% | 187,216 | +1.5% | 0.01% | +14.3% |
| Q2 2022 | $2,861,000 | -12.8% | 184,484 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $3,281,000 | +6.9% | 184,285 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $3,069,000 | -1.1% | 174,362 | +7.5% | 0.01% | -12.5% |
| Q3 2021 | $3,103,000 | +512.0% | 162,181 | +500.3% | 0.01% | +700.0% |
| Q2 2021 | $507,000 | +6.3% | 27,016 | -2.7% | 0.00% | -50.0% |
| Q1 2021 | $477,000 | +87.1% | 27,768 | +58.8% | 0.00% | +100.0% |
| Q4 2020 | $255,000 | +32.8% | 17,488 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $192,000 | – | 15,073 | – | 0.00% | – |
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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% |