Texas County & District Retirement System - CRESCENT CAP BDC INC ownership

CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 58 filers reported holding CRESCENT CAP BDC INC in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.8%.

Quarter-by-quarter ownership
Texas County & District Retirement System ownership history of CRESCENT CAP BDC INC
ValueSharesWeighting
Q3 2023$85,529,959
+12.9%
5,001,7520.0%100.00%0.0%
Q2 2023$75,726,525
+11.2%
5,001,7520.0%100.00%0.0%
Q1 2023$68,123,862
+106473.4%
5,001,7520.0%100.00%0.0%
Q4 2022$63,9225,001,752100.00%
Other shareholders
CRESCENT CAP BDC INC shareholders Q4 2022
NameSharesValueWeighting ↓
Texas County & District Retirement System 5,001,752$85,529,959100.00%
SUN LIFE FINANCIAL INC 1,706,082$29,1742.15%
Fidelity National Financial, Inc. 4,205,307$71,910,7511.98%
Fairfax Financial Holdings 2,092,698$35,785,1361.92%
Aspen Grove Capital, LLC 89,740$4,106,8191.52%
Callodine Capital Management, LP 176,637$3,020,4930.84%
Cliffwater LLC 88,274$1,509,4850.49%
Relative Value Partners Group, LLC 375,287$6,417,4000.43%
Virtus ETF Advisers LLC 40,965$700,5020.42%
CONDOR CAPITAL MANAGEMENT 190,838$3,263,3320.40%
View complete list of CRESCENT CAP BDC INC shareholders