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 | $256,842 | +12.9% | 15,020 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $227,403 | +11.2% | 15,020 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $204,572 | +6.6% | 15,020 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $191,956 | -15.1% | 15,020 | 0.0% | 0.01% | -23.5% |
| Q3 2022 | $226,000 | -35.2% | 15,020 | -33.2% | 0.02% | -34.6% |
| Q2 2022 | $349,000 | +55.1% | 22,490 | +78.2% | 0.03% | +85.7% |
| Q1 2022 | $225,000 | +1.4% | 12,620 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $222,000 | -42.9% | 12,620 | -39.1% | 0.01% | -44.0% |
| Q2 2021 | $389,000 | +5.4% | 20,720 | -3.4% | 0.02% | -7.4% |
| Q1 2021 | $369,000 | +110.9% | 21,460 | +78.8% | 0.03% | +92.9% |
| Q4 2020 | $175,000 | – | 12,000 | – | 0.01% | – |
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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% |