CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 36 filers reported holding CRESCENT CAP BDC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,502 | +62.1% | 40,965 | +43.5% | 0.42% | +66.0% |
| Q2 2023 | $432,171 | -5.3% | 28,545 | -14.9% | 0.26% | +2.0% |
| Q1 2023 | $456,597 | +14.0% | 33,524 | +7.0% | 0.25% | +20.1% |
| Q4 2022 | $400,487 | +19.9% | 31,337 | +41.0% | 0.21% | +57.1% |
| Q3 2022 | $334,000 | -17.3% | 22,218 | -14.7% | 0.13% | -11.3% |
| Q2 2022 | $404,000 | -12.2% | 26,052 | +0.9% | 0.15% | -27.2% |
| Q1 2022 | $460,000 | +40.2% | 25,831 | +38.5% | 0.21% | +66.1% |
| Q4 2021 | $328,000 | +0.9% | 18,653 | +9.7% | 0.12% | -13.3% |
| Q3 2021 | $325,000 | +30.5% | 17,002 | +28.3% | 0.14% | +40.2% |
| Q2 2021 | $249,000 | +46.5% | 13,248 | +33.9% | 0.10% | +41.7% |
| Q1 2021 | $170,000 | +44.1% | 9,891 | +22.6% | 0.07% | +46.9% |
| Q4 2020 | $118,000 | +35.6% | 8,066 | +18.2% | 0.05% | +6.5% |
| Q3 2020 | $87,000 | – | 6,825 | – | 0.05% | – |
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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% |