CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 44 filers reported holding CRESCENT CAP BDC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | +12.6% | 7,300 | 0.0% | 0.00% | – |
| Q2 2023 | $111 | +12.1% | 7,300 | 0.0% | 0.00% | – |
| Q1 2023 | $99 | +6.5% | 7,300 | 0.0% | 0.00% | – |
| Q4 2022 | $93 | -99.9% | 7,300 | 0.0% | 0.00% | – |
| Q3 2022 | $110,000 | -2.7% | 7,300 | 0.0% | 0.00% | – |
| Q2 2022 | $113,000 | +54.8% | 7,300 | +77.1% | 0.00% | – |
| Q1 2022 | $73,000 | 0.0% | 4,121 | 0.0% | 0.00% | – |
| Q4 2021 | $73,000 | -6.4% | 4,121 | 0.0% | 0.00% | – |
| Q3 2021 | $78,000 | +1.3% | 4,121 | 0.0% | 0.00% | – |
| Q2 2021 | $77,000 | +10.0% | 4,121 | 0.0% | 0.00% | – |
| Q1 2021 | $70,000 | +16.7% | 4,121 | 0.0% | 0.00% | – |
| Q4 2020 | $60,000 | +15.4% | 4,121 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | 0.0% | 4,121 | 0.0% | 0.00% | – |
| Q2 2020 | $52,000 | +33.3% | 4,121 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | – | 4,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $80,448,000 | 5.97% |
| Fairfax Financial Holdings | 3,796,246 | $72,318,000 | 2.36% |
| Callodine Capital Management, LP | 250,000 | $4,783,000 | 1.80% |
| Cliffwater LLC | 225,077 | $4,306,000 | 1.13% |
| SUN LIFE FINANCIAL INC | 405,500 | $7,757,000 | 0.44% |
| Cresset Asset Management, LLC | 1,318,554 | $25,765,000 | 0.35% |
| Virtus ETF Advisers LLC | 17,002 | $325,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 51,047 | $977,000 | 0.07% |
| Beaumont Financial Partners, LLC | 14,886 | $285,000 | 0.02% |
| FNY Investment Advisers, LLC | 2,000 | $38,000 | 0.02% |