Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
37M
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
11.2M
-
Shares change
-
+495K
-
Total reported value, excl. options
-
$172M
-
Value change
-
+$8.73M
-
Number of buys
-
17
-
Number of sells
-
-12
-
Price
-
$17.18
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) as of Q1 2021
38 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share as of Q1 2021.
Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 37M outstanding shares and own 30.24% of the company stock.
Largest 10 shareholders include Fidelity National Financial, Inc. (4.21M shares), Fairfax Financial Holdings Ltd/ Can (3.8M shares), Cresset Asset Management, LLC (1.41M shares), Cliffwater LLC (429K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (246K shares), Callodine Capital Management, LP (141K shares), BEL AIR INVESTMENT ADVISORS LLC (134K shares), RAYMOND JAMES & ASSOCIATES (127K shares), Bulldog Investors, LLP (114K shares), and MACKENZIE FINANCIAL CORP (74.8K shares).
This table shows the top 37 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.