CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 73 filers reported holding CRESCENT CAP BDC INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,261 | +15.7% | 1,100 | 0.0% | 0.03% | +25.0% |
| Q2 2023 | $16,654 | +11.2% | 1,100 | 0.0% | 0.02% | +9.1% |
| Q1 2023 | $14,982 | +6.6% | 1,100 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $14,058 | -17.3% | 1,100 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $17,000 | 0.0% | 1,100 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $17,000 | -15.0% | 1,100 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $20,000 | +100.0% | 1,100 | +94.7% | 0.02% | +137.5% |
| Q4 2021 | $10,000 | -9.1% | 565 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $11,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% |
| Q2 2010 | $11,000 | – | 565 | – | 0.01% | – |
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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% |