CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 48 filers reported holding CRESCENT CAP BDC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $535,944 | +40.3% | 28,538 | +29.0% | 0.02% | +33.3% |
| Q1 2024 | $381,947 | +0.2% | 22,129 | +0.9% | 0.01% | -7.7% |
| Q4 2023 | $381,143 | +20.0% | 21,930 | +18.0% | 0.01% | -18.8% |
| Q3 2023 | $317,667 | +12.1% | 18,577 | -0.8% | 0.02% | +14.3% |
| Q2 2023 | $283,421 | -5.5% | 18,720 | -15.0% | 0.01% | -22.2% |
| Q1 2023 | $299,994 | +48.5% | 22,026 | +39.3% | 0.02% | +28.6% |
| Q4 2022 | $202,013 | -18.2% | 15,807 | -3.9% | 0.01% | -30.0% |
| Q3 2022 | $247,000 | – | 16,454 | – | 0.02% | – |
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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% |