Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
37,215,106
-
Total 13F shares
-
18,274,439
-
Share change
-
+145,525
-
Total reported value
-
$312,501,846
-
Put/Call ratio
-
50%
-
Price per share
-
$17.10
-
Number of holders
-
69
-
Value change
-
+$3,104,534
-
Number of buys
-
33
-
Number of sells
-
28
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q3 2023
As of 30 Sep 2023,
Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,274,439 shares.
The 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, COOPERMAN LEON G, MILLENNIUM MANAGEMENT LLC, Relative Value Partners Group, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.