Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
36,997,943
-
Total 13F shares
-
11,071,100
-
Share change
-
+397,558
-
Total reported value
-
$212,041,000
-
Price per share
-
$19.13
-
Number of holders
-
30
-
Value change
-
+$7,788,247
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) as of Q3 2021
As of 30 Sep 2021,
Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,071,100 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, Cresset Asset Management, LLC, SUN LIFE FINANCIAL INC, Callodine Capital Management, LP, Cliffwater LLC, BlackRock Inc., MACKENZIE FINANCIAL CORP, HighTower Advisors, LLC, and PUTNAM INVESTMENTS LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2021 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.