CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 48 filers reported holding CRESCENT CAP BDC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,501,782 | +26.1% | 146,303 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $1,983,817 | +2.1% | 131,032 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $1,942,087 | +50.1% | 142,591 | +40.9% | 0.00% | +100.0% |
| Q4 2022 | $1,293,592 | -9.7% | 101,220 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $1,433,000 | -8.2% | 95,393 | -5.3% | 0.00% | -50.0% |
| Q2 2022 | $1,561,000 | -1.8% | 100,681 | +12.8% | 0.00% | +100.0% |
| Q1 2022 | $1,589,000 | +98.6% | 89,250 | +96.3% | 0.00% | 0.0% |
| Q4 2021 | $800,000 | -0.4% | 45,471 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $803,000 | +8.5% | 41,963 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $740,000 | -66.0% | 39,435 | -68.9% | 0.00% | -50.0% |
| Q1 2021 | $2,178,000 | -26.5% | 126,771 | -37.6% | 0.00% | -33.3% |
| Q4 2020 | $2,962,000 | +47.4% | 203,313 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $2,010,000 | +3.7% | 157,663 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $1,939,000 | +645.8% | 153,395 | +470.2% | 0.00% | – |
| Q1 2020 | $260,000 | – | 26,904 | – | 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% |