CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 73 filers reported holding CRESCENT CAP BDC INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.5%.
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 | $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% |