CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 71 filers reported holding CRESCENT CAP BDC INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | +14.3% | 1,401 | +2.0% | 0.00% | +50.0% |
| Q2 2023 | $21 | +16.7% | 1,373 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $18 | +28.6% | 1,341 | +22.9% | 0.00% | 0.0% |
| Q4 2022 | $14 | -99.9% | 1,091 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 1,058 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -11.1% | 1,032 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | +5.9% | 1,010 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -10.5% | 988 | +2.0% | 0.00% | -33.3% |
| Q3 2021 | $19,000 | +5.6% | 969 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +12.5% | 948 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | – | 928 | – | 0.00% | – |
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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% |