CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 78 filers reported holding CRESCENT CAP BDC INC in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,932,903 | +8.8% | 5,001,752 | 0.0% | 100.00% | 0.0% |
| Q1 2024 | $86,330,240 | -0.7% | 5,001,752 | 0.0% | 100.00% | 0.0% |
| Q4 2023 | $86,930,450 | +1.6% | 5,001,752 | 0.0% | 100.00% | 0.0% |
| Q3 2023 | $85,529,959 | +12.9% | 5,001,752 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $75,726,525 | +11.2% | 5,001,752 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $68,123,862 | +106473.4% | 5,001,752 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $63,922 | – | 5,001,752 | – | 100.00% | – |
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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% |