CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 1 filers reported holding CRESCENT CAP BDC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,000 | -5.3% | 60,668 | -16.1% | 0.00% | – |
| Q2 2023 | $1,095,000 | +27.0% | 72,311 | +14.2% | 0.00% | – |
| Q1 2023 | $862,000 | +32.4% | 63,322 | +24.2% | 0.00% | – |
| Q4 2022 | $651,000 | +12.0% | 50,974 | +32.0% | 0.00% | – |
| Q3 2022 | $581,000 | -2.8% | 38,619 | -0.0% | 0.00% | – |
| Q2 2022 | $598,000 | -1.0% | 38,622 | +13.8% | 0.00% | – |
| Q1 2022 | $604,000 | +160.3% | 33,928 | +157.0% | 0.00% | – |
| Q4 2021 | $232,000 | +125.2% | 13,200 | +144.4% | 0.00% | – |
| Q3 2021 | $103,000 | +2.0% | 5,400 | 0.0% | 0.00% | – |
| Q2 2021 | $101,000 | -78.2% | 5,400 | -80.0% | 0.00% | – |
| Q1 2021 | $464,000 | -7.6% | 27,002 | -21.7% | 0.00% | – |
| Q4 2020 | $502,000 | +45.9% | 34,481 | +27.7% | 0.00% | – |
| Q3 2020 | $344,000 | +0.9% | 27,000 | -0.1% | 0.00% | – |
| Q2 2020 | $341,000 | +1036.7% | 27,016 | +769.8% | 0.00% | – |
| Q1 2020 | $30,000 | – | 3,106 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $53,618,000 | 7.80% |
| Fairfax Financial Holdings | 3,796,246 | $48,288,000 | 2.72% |
| Cliffwater LLC | 375,248 | $4,784,000 | 1.43% |
| SALZHAUER MICHAEL | 54,749 | $698,000 | 0.78% |
| Bulldog Investors, LLP | 142,502 | $1,817,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 351,150 | $4,477,000 | 0.38% |
| Birch Grove Capital LP | 28,000 | $357,000 | 0.19% |
| Cresset Asset Management, LLC | 449,149 | $5,911,000 | 0.11% |
| Radcliffe Capital Management, L.P. | 80,469 | $1,026,000 | 0.09% |
| Virtus ETF Advisers LLC | 6,825 | $87,000 | 0.05% |