CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 76 filers reported holding CRESCENT CAP BDC INC in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,688,641 | -75.6% | 89,917 | -77.5% | 0.07% | -75.3% |
| Q1 2024 | $6,910,507 | -50.3% | 400,377 | -50.0% | 0.29% | -13.0% |
| Q4 2023 | $13,917,104 | +93.8% | 800,754 | +90.7% | 0.33% | -12.0% |
| Q3 2023 | $7,181,624 | +12.9% | 419,978 | 0.0% | 0.38% | +9.0% |
| Q2 2023 | $6,358,467 | +11.2% | 419,978 | 0.0% | 0.34% | +0.3% |
| Q1 2023 | $5,720,100 | – | 419,978 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $63,922 | 100.00% |
| Fidelity National Financial, Inc. | 4,205,307 | $53,744 | 1.95% |
| SUN LIFE FINANCIAL INC | 1,076,654 | $13,759,638 | 1.05% |
| Cliffwater LLC | 278,649 | $3,561,134 | 1.00% |
| Callodine Capital Management, LP | 250,000 | $3,195,000 | 0.95% |
| Almitas Capital LLC | 115,336 | $1,473,994 | 0.68% |
| Fairfax Financial Holdings | 2,092,698 | $26,598,192 | 0.66% |
| Relative Value Partners Group, LLC | 437,672 | $5,593,453 | 0.39% |
| Bulldog Investors, LLP | 93,701 | $1,197,499 | 0.36% |
| ARES MANAGEMENT LLC | 522,703 | $6,680,144 | 0.33% |