Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
37,215,106
-
Total 13F shares
-
17,228,023
-
Share change
-
-899,544
-
Total reported value
-
$323,556,211
-
Put/Call ratio
-
61%
-
Price per share
-
$18.78
-
Number of holders
-
84
-
Value change
-
-$13,734,026
-
Number of buys
-
55
-
Number of sells
-
25
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) as of Q2 2024
As of 30 Jun 2024 Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,228,023 shares of stock of the company.
Largest 10 holders included Texas County & District Retirement System, Fidelity National Financial, Inc., SUN LIFE FINANCIAL INC, Mariner, LLC, TWO SIGMA ADVISERS, LP, ARES MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, CONDOR CAPITAL MANAGEMENT, and Aspen Grove Capital, LLC.
This table shows 84 institutional shareholders of the security as of 30 Jun 2024.
| 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.