CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 36 filers reported holding CRESCENT CAP BDC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,174 | -99.8% | 1,706,082 | +37.5% | 2.15% | +86.9% |
| Q2 2023 | $18,791,995 | +28.2% | 1,241,215 | +15.3% | 1.15% | +10.5% |
| Q1 2023 | $14,664,027 | +6.6% | 1,076,654 | 0.0% | 1.04% | -1.2% |
| Q4 2022 | $13,759,638 | -14.9% | 1,076,654 | 0.0% | 1.05% | -18.8% |
| Q3 2022 | $16,171,000 | -3.1% | 1,076,654 | 0.0% | 1.30% | +3.0% |
| Q2 2022 | $16,688,000 | -12.9% | 1,076,654 | 0.0% | 1.26% | +42.1% |
| Q1 2022 | $19,164,000 | +64.0% | 1,076,654 | +62.1% | 0.88% | +103.9% |
| Q4 2021 | $11,687,000 | +50.7% | 664,014 | +63.8% | 0.43% | -2.3% |
| Q3 2021 | $7,757,000 | +2641.0% | 405,500 | +2589.5% | 0.44% | +3071.4% |
| Q2 2021 | $283,000 | – | 15,077 | – | 0.01% | – |
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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% |