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 | $1,509,485 | +12.9% | 88,274 | 0.0% | 0.49% | +12.5% |
| Q2 2023 | $1,336,468 | +11.2% | 88,274 | 0.0% | 0.44% | +14.0% |
| Q1 2023 | $1,202,292 | -66.2% | 88,274 | -68.3% | 0.38% | -61.6% |
| Q4 2022 | $3,561,134 | -14.9% | 278,649 | 0.0% | 1.00% | -29.0% |
| Q3 2022 | $4,185,000 | -2.1% | 278,649 | +1.0% | 1.41% | +2.3% |
| Q2 2022 | $4,275,000 | +2.8% | 275,799 | +18.1% | 1.38% | +26.6% |
| Q1 2022 | $4,158,000 | +1.1% | 233,608 | 0.0% | 1.09% | +2.2% |
| Q4 2021 | $4,112,000 | -4.5% | 233,608 | +3.8% | 1.07% | -5.5% |
| Q3 2021 | $4,306,000 | -0.6% | 225,077 | -2.5% | 1.13% | -1.1% |
| Q2 2021 | $4,333,000 | -41.1% | 230,960 | -46.1% | 1.14% | -34.9% |
| Q1 2021 | $7,362,000 | +48.4% | 428,549 | +25.9% | 1.75% | +63.9% |
| Q4 2020 | $4,960,000 | +3.7% | 340,460 | -9.3% | 1.07% | -25.0% |
| Q3 2020 | $4,784,000 | +4.5% | 375,248 | +3.6% | 1.43% | -8.5% |
| Q2 2020 | $4,579,000 | +87.7% | 362,288 | +43.4% | 1.56% | +44.5% |
| Q1 2020 | $2,439,000 | – | 252,698 | – | 1.08% | – |
Download | ||||||
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% |