CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 31 filers reported holding CRESCENT CAP BDC INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,486 | +66.6% | 59,853 | +47.5% | 0.00% | – |
| Q2 2023 | $614,245 | -25.9% | 40,571 | -33.3% | 0.00% | – |
| Q1 2023 | $828,926 | +104.1% | 60,861 | +91.5% | 0.00% | – |
| Q4 2022 | $406,084 | -85.7% | 31,775 | -83.2% | 0.00% | – |
| Q3 2022 | $2,834,000 | -7.6% | 188,692 | -4.6% | 0.00% | – |
| Q2 2022 | $3,067,000 | +2.6% | 197,834 | +17.8% | 0.00% | – |
| Q1 2022 | $2,990,000 | +463.1% | 167,958 | +457.1% | 0.00% | – |
| Q4 2021 | $531,000 | +3218.8% | 30,146 | +3471.8% | 0.00% | – |
| Q3 2021 | $16,000 | +6.7% | 844 | +4.3% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 809 | -2.8% | 0.00% | – |
| Q1 2021 | $14,000 | +16.7% | 832 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 832 | -5.3% | 0.00% | – |
| Q3 2020 | $11,000 | -57.7% | 879 | -56.5% | 0.00% | – |
| Q2 2020 | $26,000 | -96.9% | 2,021 | -97.7% | 0.00% | – |
| Q1 2020 | $833,000 | – | 86,303 | – | 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% |