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 | $8,451 | +8.8% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $7,767 | -0.7% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $7,821 | +1.6% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $7,695 | +12.9% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,813 | +11.2% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,129 | +6.6% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,751 | -17.8% | 450 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | -11.1% | 450 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $9,000 | – | 450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Texas County & District Retirement System | 5,001,752 | $75,726,525 | 100.00% |
Fidelity National Financial, Inc. | 4,205,307 | $63,668,349 | 1.94% |
Fairfax Financial Holdings | 2,092,698 | $31,641,594 | 1.68% |
Callodine Capital Management, LP | 375,000 | $5,677,500 | 1.63% |
SUN LIFE FINANCIAL INC | 1,241,215 | $18,791,995 | 1.15% |
Bulldog Investors, LLP | 93,701 | $1,418,633 | 0.47% |
Cliffwater LLC | 88,274 | $1,336,468 | 0.44% |
Aspen Grove Capital, LLC | 87,137 | $1,319,256 | 0.43% |
Relative Value Partners Group, LLC | 430,397 | $6,516,209 | 0.42% |
COOPERMAN LEON G | 419,978 | $6,358,467 | 0.34% |