CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 32 filers reported holding CRESCENT CAP BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,425 | +14.8% | 59,557 | +1.6% | 0.08% | +20.6% |
| Q2 2023 | $887,083 | +26.6% | 58,592 | +13.9% | 0.06% | +21.2% |
| Q1 2023 | $700,709 | +7.0% | 51,447 | +0.4% | 0.05% | +4.0% |
| Q4 2022 | $654,937 | -14.9% | 51,247 | 0.0% | 0.05% | -21.9% |
| Q3 2022 | $770,000 | -3.0% | 51,247 | 0.0% | 0.06% | +4.9% |
| Q2 2022 | $794,000 | -12.9% | 51,247 | 0.0% | 0.06% | -1.6% |
| Q1 2022 | $912,000 | +1.1% | 51,247 | 0.0% | 0.06% | +6.9% |
| Q4 2021 | $902,000 | -7.7% | 51,247 | +0.4% | 0.06% | -13.4% |
| Q3 2021 | $977,000 | +2.0% | 51,047 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $958,000 | +9.2% | 51,047 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $877,000 | +76.8% | 51,047 | +50.0% | 0.06% | +68.4% |
| Q4 2020 | $496,000 | – | 34,032 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $51,599,000 | 3.72% |
| Fairfax Financial Holdings | 3,796,246 | $64,688,000 | 2.26% |
| Cliffwater LLC | 428,549 | $7,362,000 | 1.75% |
| Callodine Capital Management, LP | 140,634 | $2,416,000 | 1.05% |
| Bulldog Investors, LLP | 113,862 | $1,956,000 | 0.58% |
| SALZHAUER MICHAEL | 45,281 | $778,000 | 0.40% |
| Cresset Asset Management, LLC | 1,413,258 | $24,860,000 | 0.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,415 | $4,233,000 | 0.25% |
| Sound View Wealth Advisors Group, LLC | 20,499 | $352,000 | 0.08% |
| Virtus ETF Advisers LLC | 9,891 | $170,000 | 0.07% |