CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 44 filers reported holding CRESCENT CAP BDC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,020,493 | -46.8% | 176,637 | -52.9% | 0.84% | -48.3% |
| Q2 2023 | $5,677,500 | +28.3% | 375,000 | +15.4% | 1.63% | +24.8% |
| Q1 2023 | $4,426,500 | +38.5% | 325,000 | +30.0% | 1.31% | +37.3% |
| Q4 2022 | $3,195,000 | -11.4% | 250,000 | +4.2% | 0.95% | -15.2% |
| Q3 2022 | $3,605,000 | -16.3% | 240,000 | -13.6% | 1.12% | -12.1% |
| Q2 2022 | $4,306,000 | -14.0% | 277,780 | -1.3% | 1.28% | -20.6% |
| Q1 2022 | $5,009,000 | +13.8% | 281,377 | +12.6% | 1.61% | -5.7% |
| Q4 2021 | $4,400,000 | -8.0% | 250,000 | 0.0% | 1.70% | -5.4% |
| Q3 2021 | $4,783,000 | +45.7% | 250,000 | +42.9% | 1.80% | +45.4% |
| Q2 2021 | $3,283,000 | +35.9% | 175,000 | +24.4% | 1.24% | +18.1% |
| Q1 2021 | $2,416,000 | +85.7% | 140,634 | +57.5% | 1.05% | +66.5% |
| Q4 2020 | $1,301,000 | – | 89,266 | – | 0.63% | – |
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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% |