CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 47 filers reported holding CRESCENT CAP BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,341,661 | +96.9% | 136,939 | +74.3% | 0.00% | – |
| Q2 2023 | $1,189,213 | -8.0% | 78,548 | -17.2% | 0.00% | – |
| Q1 2023 | $1,291,958 | +17.6% | 94,857 | +10.3% | 0.00% | – |
| Q4 2022 | $1,098,930 | -27.4% | 85,988 | -14.6% | 0.00% | – |
| Q3 2022 | $1,513,000 | +24.3% | 100,716 | +28.3% | 0.00% | – |
| Q2 2022 | $1,217,000 | -11.0% | 78,499 | +2.1% | 0.00% | – |
| Q1 2022 | $1,368,000 | +1012.2% | 76,849 | +1090.5% | 0.00% | – |
| Q3 2021 | $123,000 | – | 6,455 | +23807.4% | 0.00% | – |
| Q1 2020 | $0 | – | 27 | – | 0.00% | – |
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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% |