Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 5,440,613
- Share change
- +5,437,493
- Total reported value
- $52,502,000
- Price per share
- $9.65
- Number of holders
- 27
- Value change
- +$52,472,000
- Number of buys
- 25
Report period
Q1 2020
Institutions
27
Top holders
10
CCAP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Crescent Capital BDC, Inc. SEC filings
Crescent Capital BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 225655109
Recent filing periods:
Top shareholders of CCAP - Crescent Capital BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| tru Independence LLC |
13F
|
Company |
0.01%
|
2,020
|
$19,000 | — | 31 Dec 2019 | |
| FIDELITY & GUARANTY LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,001,554
|
$137,786,753 | — | 08 Nov 2019 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q1 2020
As of 31 Mar 2020,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,440,613 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, Stilwell Value LLC, Cliffwater LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLC, PUTNAM INVESTMENTS LLC, MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, Radcliffe Capital Management, L.P., and SALZHAUER MICHAEL.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1
Q1 2020 holders
27
Holder diff
26
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.