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 | $1,418,479 | -3.2% | 82,952 | -14.3% | 0.00% | – |
| Q2 2023 | $1,465,870 | +4.5% | 96,821 | -6.0% | 0.00% | -100.0% |
| Q1 2023 | $1,403,405 | +9.2% | 103,040 | +2.5% | 0.00% | – |
| Q4 2022 | $1,284,671 | +3.2% | 100,522 | +21.2% | 0.00% | -100.0% |
| Q3 2022 | $1,245,000 | +35.8% | 82,923 | +40.1% | 0.00% | – |
| Q2 2022 | $917,000 | +677.1% | 59,170 | +790.4% | 0.00% | – |
| Q1 2022 | $118,000 | +49.4% | 6,645 | +48.2% | 0.00% | – |
| Q4 2021 | $79,000 | +338.9% | 4,485 | +381.2% | 0.00% | – |
| Q3 2021 | $18,000 | -96.4% | 932 | -96.5% | 0.00% | – |
| Q2 2021 | $505,000 | +18.5% | 26,881 | +8.5% | 0.00% | – |
| Q1 2021 | $426,000 | +34.4% | 24,764 | +13.9% | 0.00% | – |
| Q4 2020 | $317,000 | -59.7% | 21,745 | -64.7% | 0.00% | – |
| Q3 2020 | $786,000 | -18.6% | 61,630 | -19.4% | 0.00% | – |
| Q2 2020 | $966,000 | +468.2% | 76,452 | +334.4% | 0.00% | – |
| Q1 2020 | $170,000 | – | 17,601 | – | 0.00% | – |
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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% |