CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 35 filers reported holding CRESCENT CAP BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,315,601 | -71.9% | 99,743 | -67.2% | 0.02% | -71.2% |
| Q3 2022 | $4,687,000 | -24.2% | 303,739 | -21.8% | 0.06% | -22.4% |
| Q2 2022 | $6,182,000 | -72.0% | 388,587 | -68.0% | 0.08% | -67.0% |
| Q1 2022 | $22,097,000 | -19.9% | 1,213,480 | -20.7% | 0.23% | -13.5% |
| Q4 2021 | $27,573,000 | +7.0% | 1,530,974 | +16.1% | 0.27% | -23.3% |
| Q3 2021 | $25,765,000 | +2.8% | 1,318,554 | +0.9% | 0.35% | -2.3% |
| Q2 2021 | $25,057,000 | +0.8% | 1,307,112 | -7.5% | 0.36% | -9.7% |
| Q1 2021 | $24,860,000 | +76.3% | 1,413,258 | +50.2% | 0.39% | +71.6% |
| Q4 2020 | $14,098,000 | +138.5% | 941,102 | +109.5% | 0.23% | +108.2% |
| Q3 2020 | $5,911,000 | – | 449,149 | – | 0.11% | – |
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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% |