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 Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,256 | +47.9% | 15,454 | +30.9% | 0.00% | – |
| Q2 2023 | $178,712 | +126.3% | 11,804 | +103.6% | 0.00% | – |
| Q1 2023 | $78,967 | -24.6% | 5,797 | -29.3% | 0.00% | – |
| Q4 2022 | $104,732 | -58.3% | 8,195 | -51.0% | 0.00% | – |
| Q3 2022 | $251,000 | -4.9% | 16,734 | -1.7% | 0.00% | – |
| Q2 2022 | $264,000 | +1550.0% | 17,025 | +1823.7% | 0.00% | – |
| Q1 2022 | $16,000 | -93.5% | 885 | -93.7% | 0.00% | – |
| Q4 2021 | $246,000 | – | 14,000 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 808 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 808 | -21.9% | 0.00% | – |
| Q1 2020 | $10,000 | – | 1,035 | – | 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% |