Texas County & District Retirement System Crescent Capital Bdc, Inc. Transaction History
Texas County & District Retirement System
- $86.3 Million
- Q1 2024
A detailed history of Texas County & District Retirement System transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Texas County & District Retirement System holds 5,001,752 shares of CCAP stock, worth $93.9 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
5,001,752
Previous 5,001,752
-0.0%
Holding current value
$93.9 Million
Previous $86.9 Million
0.69%
% of portfolio
100.0%
Previous 100.0%
Shares
1 transactions
Others Institutions Holding CCAP
# of Institutions
85Shares Held
18MCall Options Held
81.6KPut Options Held
15.2K-
Fidelity National Financial, Inc. Jacksonville, FL4.21MShares$79 Million11.03% of portfolio
-
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A61.95MShares$36.5 Million2.73% of portfolio
-
Sun Life Financial Inc Toronto, A61.71MShares$32 Million1.85% of portfolio
-
Mariner, LLC Overland Park, KS714KShares$13.4 Million0.03% of portfolio
-
Ares Management LLC Los Angeles, CA502KShares$9.42 Million0.2% of portfolio
About Crescent Capital BDC, Inc.
- Ticker CCAP
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 28,167,400
- Market Cap $529M
- Description
- Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.