CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 47 filers reported holding CRESCENT CAP BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,628,825 | +33.1% | 212,212 | +17.9% | 0.01% | +42.9% |
| Q2 2023 | $2,725,775 | +50.1% | 180,038 | +35.0% | 0.01% | +40.0% |
| Q1 2023 | $1,815,900 | +222.2% | 133,326 | +202.3% | 0.01% | +150.0% |
| Q4 2022 | $563,611 | -47.7% | 44,101 | -38.5% | 0.00% | -50.0% |
| Q3 2022 | $1,078,000 | -43.3% | 71,742 | -41.5% | 0.00% | -33.3% |
| Q2 2022 | $1,900,000 | +39.9% | 122,567 | +60.7% | 0.01% | +50.0% |
| Q1 2022 | $1,358,000 | -2.3% | 76,286 | -3.4% | 0.00% | +33.3% |
| Q4 2021 | $1,390,000 | – | 78,969 | – | 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% |