CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 76 filers reported holding CRESCENT CAP BDC INC in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $189,187 | -5.6% | 10,961 | -5.0% | 0.01% | -28.6% |
| Q4 2023 | $200,496 | +1.6% | 11,536 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $197,266 | +17.5% | 11,536 | +4.1% | 0.01% | +16.7% |
| Q2 2023 | $167,843 | +5.5% | 11,086 | -5.1% | 0.01% | -14.3% |
| Q1 2023 | $159,164 | +19.6% | 11,686 | +12.2% | 0.01% | +16.7% |
| Q4 2022 | $133,053 | – | 10,411 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $63,922 | 100.00% |
| Fidelity National Financial, Inc. | 4,205,307 | $53,744 | 1.95% |
| SUN LIFE FINANCIAL INC | 1,076,654 | $13,759,638 | 1.05% |
| Cliffwater LLC | 278,649 | $3,561,134 | 1.00% |
| Callodine Capital Management, LP | 250,000 | $3,195,000 | 0.95% |
| Almitas Capital LLC | 115,336 | $1,473,994 | 0.68% |
| Fairfax Financial Holdings | 2,092,698 | $26,598,192 | 0.66% |
| Relative Value Partners Group, LLC | 437,672 | $5,593,453 | 0.39% |
| Bulldog Investors, LLP | 93,701 | $1,197,499 | 0.36% |
| ARES MANAGEMENT LLC | 522,703 | $6,680,144 | 0.33% |