Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
37,215,106
-
Total 13F shares
-
18,165,083
-
Share change
-
-440,005
-
Total reported value
-
$274,951,683
-
Put/Call ratio
-
52%
-
Price per share
-
$15.14
-
Number of holders
-
70
-
Value change
-
-$4,672,410
-
Number of buys
-
35
-
Number of sells
-
28
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q2 2023
As of 30 Jun 2023 Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,165,083 shares of stock of the company.
Largest 10 holders included Texas County & District Retirement System, Fidelity National Financial, Inc., FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, SUN LIFE FINANCIAL INC, Mariner, LLC, ARES MANAGEMENT LLC, Relative Value Partners Group, LLC, COOPERMAN LEON G, Callodine Capital Management, LP, and MILLENNIUM MANAGEMENT LLC.
This table shows 70 institutional shareholders of the security as of 30 Jun 2023.
| 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.