Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
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37.2M
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Number of holders
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33
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Total 13F shares, excl. options
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10.8M
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Shares change
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-381K
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Total reported value, excl. options
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$203M
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Value change
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-$7.03M
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Number of buys
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11
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Number of sells
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-22
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Price
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$18.77
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q2 2021
41 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share as of Q2 2021.
Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 37.2M outstanding shares and own 29.04% of the company stock.
Largest 10 shareholders include Fidelity National Financial, Inc. (4.21M shares), Fairfax Financial Holdings Ltd/ Can (3.8M shares), Cresset Asset Management, LLC (1.31M shares), Cliffwater LLC (231K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (221K shares), Callodine Capital Management, LP (175K shares), MACKENZIE FINANCIAL CORP (156K shares), BEL AIR INVESTMENT ADVISORS LLC (134K shares), Bulldog Investors, LLP (114K shares), and PUTNAM INVESTMENTS LLC (67K shares).
This table shows the top 33 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.