CCAP
Crescent Capital BDC, Inc.
Set alert
9.27 USD -0.03 -0.32%
9.10 Day range 9.32
8.50 52-week range 15.02
- YTD
- -34.02%
- 1 year
- -34.86%
- Open
- 9.30
- Prev close
- 9.30
- Mkt cap
- 342.71M
- Vol
- 233.46K
- Avg vol
- 250.12K
- EPS
- -0.09
- P/E
- 0.00
- Div yield
- 10.44%
More statistics
- Low
- 9.10
- High
- 9.32
- Forward P/E
- 9.73
- Beta
- 0.00
- Short ratio
- 0.67
- Inst. own
- 48.63%
- Dividend
- 2.04
- Ex-div date
- Dec 30, 2024
- Earnings
- Aug 12, 2024
- 50-d avg
- 18.90
- 200-d avg
- 18.32
- 1y target
- 19.67
Ownership
Held by insiders 12.50%
Held by institutions 48.63%
Float held by institutions 55.58%
Institutions 99
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Texas County & District Retirement System | 13.50% | 5,001,752 | 98.28M | Sep 29, 2024 |
| Fidelity National Financial, Inc. | 11.35% | 4,205,307 | 82.63M | Sep 29, 2024 |
| Sun Life Financial Inc. | 6.01% | 2,226,308 | 43.75M | Sep 29, 2024 |
| Mariner, LLC | 1.70% | 631,632 | 12.41M | Sep 29, 2024 |
| Ares Management LLC | 1.27% | 469,573 | 9.23M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.15% | 425,576 | 8.36M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Putnam BDC ETF | 0.57% | 209,552 | 4.12M | Jul 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.12% | 45,236 | 888.89K | Jul 30, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.11% | 42,565 | 836.40K | Aug 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.03% | 10,600 | 208.29K | Sep 29, 2024 |
| Fidelity NASDAQ Composite Index Fund | 0.03% | 12,883 | 253.15K | Oct 30, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 4,600 | 90.39K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOUEK KIRILL | Officer | Purchase | Mar 8, 2023 | 720 |
Held by funds
7 US ETFs and mutual funds hold CCAP · largest positions