CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 35 filers reported holding CRESCENT CAP BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $479,000 | -38.4% | 25,535 | -43.6% | 0.21% | -47.5% |
Q1 2021 | $778,000 | +17.9% | 45,281 | 0.0% | 0.40% | -14.9% |
Q4 2020 | $660,000 | -5.4% | 45,281 | -17.3% | 0.47% | -39.7% |
Q3 2020 | $698,000 | +0.1% | 54,749 | -0.7% | 0.78% | -14.7% |
Q2 2020 | $697,000 | +31.0% | 55,149 | 0.0% | 0.91% | +1.0% |
Q1 2020 | $532,000 | – | 55,149 | – | 0.90% | – |
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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% |