CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 71 filers reported holding CRESCENT CAP BDC INC in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,995 | +13.6% | 6,080 | +0.6% | 0.00% | – |
| Q2 2023 | $91,506 | -20.7% | 6,044 | -28.6% | 0.00% | – |
| Q1 2023 | $115,346 | -81.2% | 8,469 | -82.4% | 0.00% | -100.0% |
| Q4 2022 | $613,000 | -35.8% | 48,022 | -24.4% | 0.00% | -50.0% |
| Q3 2022 | $955,000 | +41.7% | 63,546 | +46.2% | 0.00% | +100.0% |
| Q2 2022 | $674,000 | +2307.1% | 43,458 | +2659.2% | 0.00% | – |
| Q1 2022 | $28,000 | -76.1% | 1,575 | -76.4% | 0.00% | – |
| Q4 2021 | $117,000 | -7.1% | 6,675 | +1.5% | 0.00% | – |
| Q3 2021 | $126,000 | +2.4% | 6,575 | +0.4% | 0.00% | – |
| Q2 2021 | $123,000 | +7.0% | 6,550 | -3.0% | 0.00% | – |
| Q1 2021 | $115,000 | +475.0% | 6,750 | +382.1% | 0.00% | – |
| Q4 2020 | $20,000 | +11.1% | 1,400 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +20.0% | 1,400 | +16.7% | 0.00% | – |
| Q2 2020 | $15,000 | +36.4% | 1,200 | +9.1% | 0.00% | – |
| Q1 2020 | $11,000 | – | 1,100 | – | 0.00% | – |
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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% |