HOLLENCREST CAPITAL MANAGEMENT - CRESCENT CAP BDC INC ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of CRESCENT CAP BDC INC
ValueSharesWeighting
Q3 2023$51,212
+15.7%
2,995
+2.5%
0.01%
+20.0%
Q2 2023$44,250
+14.3%
2,923
+2.8%
0.01%
+25.0%
Q1 2023$38,718
+9.6%
2,843
+2.8%
0.00%0.0%
Q4 2022$35,3352,7650.00%
Other shareholders
CRESCENT CAP BDC INC shareholders Q1 2023
NameSharesValueWeighting ↓
Texas County & District Retirement System 5,001,752$85,529,959100.00%
SUN LIFE FINANCIAL INC 1,706,082$29,1742.15%
Fidelity National Financial, Inc. 4,205,307$71,910,7511.98%
Fairfax Financial Holdings 2,092,698$35,785,1361.92%
Aspen Grove Capital, LLC 89,740$4,106,8191.52%
Callodine Capital Management, LP 176,637$3,020,4930.84%
Cliffwater LLC 88,274$1,509,4850.49%
Relative Value Partners Group, LLC 375,287$6,417,4000.43%
Virtus ETF Advisers LLC 40,965$700,5020.42%
CONDOR CAPITAL MANAGEMENT 190,838$3,263,3320.40%
View complete list of CRESCENT CAP BDC INC shareholders