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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,076,275 | +71.1% | 68,992 | +49.4% | 0.00% | +100.0% |
| Q1 2023 | $629,012 | -3.7% | 46,183 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $653,020 | -21.0% | 51,097 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $827,000 | -15.8% | 55,075 | -13.1% | 0.00% | -50.0% |
| Q2 2022 | $982,000 | -39.0% | 63,386 | -29.9% | 0.00% | 0.0% |
| Q1 2022 | $1,609,000 | -47.4% | 90,412 | -48.0% | 0.00% | -50.0% |
| Q4 2021 | $3,057,000 | -7.9% | 173,715 | +0.1% | 0.00% | -20.0% |
| Q3 2021 | $3,320,000 | +13.5% | 173,562 | +11.3% | 0.01% | +25.0% |
| Q2 2021 | $2,926,000 | +127.7% | 155,954 | +108.5% | 0.00% | +100.0% |
| Q1 2021 | $1,285,000 | +22.6% | 74,783 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,048,000 | +14.0% | 71,902 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $919,000 | +0.9% | 72,112 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $911,000 | – | 72,112 | – | 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% |