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
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Number of holders
-
32
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Total 13F shares, excl. options
-
10,161,323
-
Shares change
-
+244,699
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Total reported value, excl. options
-
$129,626,000
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Value change
-
+$3,331,662
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Number of buys
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13
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Number of sells
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-10
-
Price
-
$12.75
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q3 2020
34 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share as of Q3 2020.
Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,161,323 shares
of 37,215,106 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include Fidelity National Financial, Inc. (4,205,307 shares), Fairfax Financial Holdings Ltd/ Can (3,796,246 shares), Cresset Asset Management, LLC (449,149 shares), Cliffwater LLC (375,248 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (351,150 shares), RAYMOND JAMES & ASSOCIATES (157,663 shares), Bulldog Investors, LLC (142,502 shares), Radcliffe Capital Management, L.P. (80,469 shares), MACKENZIE FINANCIAL CORP (72,112 shares), and PUTNAM INVESTMENTS LLC (71,447 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.