Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
36,997,943
-
Total 13F shares
-
18,104,796
-
Share change
-
-35,717
-
Total reported value
-
$312,153,202
-
Put/Call ratio
-
19%
-
Price per share
-
$17.26
-
Number of holders
-
75
-
Value change
-
-$626,994
-
Number of buys
-
33
-
Number of sells
-
34
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) as of Q1 2024
As of 31 Mar 2024,
Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,104,796 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, Relative Value Partners Group, LLC, Aspen Grove Capital, LLC, and CONDOR CAPITAL MANAGEMENT.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2024 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.