Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
37,215,106
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Number of holders
-
71
-
Total 13F shares, excl. options
-
18,605,088
-
Shares change
-
+1,868,310
-
Total reported value, excl. options
-
$253,403,611
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Value change
-
+$25,505,672
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Put/Call ratio
-
11%
-
Number of buys
-
49
-
Number of sells
-
-16
-
Price
-
$13.62
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q1 2023
79 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share as of Q1 2023.
Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,605,088 shares
of 37,215,106 outstanding shares and own 50% of the company stock.
Largest 10 shareholders include Texas County & District Retirement System (5,001,752 shares), Fidelity National Financial, Inc. (4,205,307 shares), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (2,092,698 shares), SUN LIFE FINANCIAL INC (1,076,654 shares), First Eagle Investment Management, LLC (977,381 shares), Mariner, LLC (695,619 shares), ARES MANAGEMENT LLC (470,319 shares), Relative Value Partners Group, LLC (434,045 shares), COOPERMAN LEON G (419,978 shares), and Callodine Capital Management, LP (325,000 shares).
This table shows the top 71 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.