Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
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37M
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Number of holders
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72
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Total 13F shares, excl. options
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18.6M
-
Shares change
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+1.97M
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Total reported value, excl. options
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$253M
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Value change
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+$26.8M
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Put/Call ratio
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0.11
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Number of buys
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49
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Number of sells
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-15
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Price
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$13.62
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) as of Q1 2023
78 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share as of Q1 2023.
Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
of 37M outstanding shares and own 50.29% of the company stock.
Largest 10 shareholders include Texas County & District Retirement System (5M shares), Fidelity National Financial, Inc. (4.21M shares), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (2.09M shares), SUN LIFE FINANCIAL INC (1.08M shares), First Eagle Investment Management, LLC (977K shares), Mariner, LLC (696K shares), ARES MANAGEMENT LLC (470K shares), Relative Value Partners Group, LLC (434K shares), COOPERMAN LEON G (420K shares), and Callodine Capital Management, LP (325K shares).
This table shows the top 72 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.