Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
37,215,106
-
Total 13F shares
-
10,161,323
-
Share change
-
+244,699
-
Total reported value
-
$129,626,000
-
Price per share
-
$12.75
-
Number of holders
-
32
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Value change
-
+$3,331,662
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q3 2020
As of 30 Sep 2020 Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,161,323 shares of stock of the company.
Largest 10 holders included Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, Cresset Asset Management, LLC, Cliffwater LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Radcliffe Capital Management, L.P., MACKENZIE FINANCIAL CORP, and PUTNAM INVESTMENTS LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.