Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
37,215,106
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
11,071,028
-
Shares change
-
+397,558
-
Total reported value, excl. options
-
$212,040,000
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Value change
-
+$7,788,245
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Number of buys
-
20
-
Number of sells
-
-13
-
Price
-
$19.13
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q3 2021
41 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share as of Q3 2021.
Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,071,028 shares
of 37,215,106 outstanding shares and own 29.75% 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 (1,318,554 shares), SUN LIFE FINANCIAL INC (405,500 shares), Callodine Capital Management, LP (250,000 shares), Cliffwater LLC (225,077 shares), BlackRock Inc. (194,660 shares), MACKENZIE FINANCIAL CORP (173,562 shares), HighTower Advisors, LLC (162,181 shares), and PUTNAM INVESTMENTS LLC (66,955 shares).
This table shows the top 30 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.