CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 41 filers reported holding CRESCENT CAP BDC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,785,136 | +13.1% | 2,092,698 | 0.0% | 1.92% | +14.2% |
| Q2 2023 | $31,641,594 | +11.0% | 2,092,698 | 0.0% | 1.68% | +3.3% |
| Q1 2023 | $28,502,547 | +7.2% | 2,092,698 | 0.0% | 1.63% | +146.1% |
| Q4 2022 | $26,598,192 | -15.0% | 2,092,698 | 0.0% | 0.66% | -17.6% |
| Q3 2022 | $31,307,000 | -9.1% | 2,092,698 | -6.2% | 0.80% | -33.9% |
| Q2 2022 | $34,431,000 | -22.1% | 2,229,976 | -10.5% | 1.21% | -17.4% |
| Q1 2022 | $44,178,000 | -24.8% | 2,491,737 | -25.4% | 1.47% | -22.0% |
| Q4 2021 | $58,766,000 | -18.7% | 3,338,999 | -12.0% | 1.88% | -20.2% |
| Q3 2021 | $72,318,000 | +2.1% | 3,796,246 | 0.0% | 2.36% | +3.6% |
| Q2 2021 | $70,800,000 | +9.4% | 3,796,246 | 0.0% | 2.28% | +1.0% |
| Q1 2021 | $64,688,000 | +17.0% | 3,796,246 | 0.0% | 2.26% | -8.2% |
| Q4 2020 | $55,273,000 | +14.5% | 3,796,246 | 0.0% | 2.46% | -9.8% |
| Q3 2020 | $48,288,000 | +0.6% | 3,796,246 | 0.0% | 2.72% | -9.5% |
| Q2 2020 | $47,985,000 | +31.0% | 3,796,246 | 0.0% | 3.01% | +18.7% |
| Q1 2020 | $36,634,000 | – | 3,796,246 | – | 2.54% | – |
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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% |