CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 48 filers reported holding CRESCENT CAP BDC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,098,281 | +32.5% | 181,186 | +17.3% | 0.01% | +33.3% |
| Q2 2023 | $2,338,918 | +17.3% | 154,486 | +5.5% | 0.01% | +20.0% |
| Q1 2023 | $1,993,777 | +60.2% | 146,386 | +50.3% | 0.01% | +66.7% |
| Q4 2022 | $1,244,772 | -11.5% | 97,400 | +4.1% | 0.00% | -25.0% |
| Q3 2022 | $1,406,000 | -39.6% | 93,600 | -37.6% | 0.00% | -42.9% |
| Q2 2022 | $2,327,000 | +86.8% | 150,100 | +114.4% | 0.01% | +133.3% |
| Q1 2022 | $1,246,000 | +38.8% | 70,000 | +37.3% | 0.00% | +50.0% |
| Q4 2021 | $898,000 | – | 51,000 | – | 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% |