Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
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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80
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Total 13F shares, excl. options
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17.4M
-
Shares change
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+172K
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Total reported value, excl. options
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$326M
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Value change
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+$3.1M
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Put/Call ratio
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0.16
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Number of buys
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39
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Number of sells
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-35
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Price
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$18.50
Significant Holders of Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) as of Q3 2024
97 filings reported holding CCAP - Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share as of Q3 2024.
Crescent Capital BDC, Inc. - Common Stock, par value $0.001 per share (CCAP) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.4M shares
of 37M outstanding shares and own 47.06% of the company stock.
Largest 10 shareholders include Texas County & District Retirement System (5M shares), Fidelity National Financial, Inc. (4.21M shares), SUN LIFE FINANCIAL INC (2.23M shares), Mariner, LLC (632K shares), ARES MANAGEMENT LLC (470K shares), TWO SIGMA ADVISERS, LP (426K shares), CONDOR CAPITAL MANAGEMENT (271K shares), Kovitz Investment Group Partners, LLC (264K shares), FRANKLIN RESOURCES INC (256K shares), and TWO SIGMA INVESTMENTS, LP (253K shares).
This table shows the top 80 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.