CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 35 filers reported holding CRESCENT CAP BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,149,000 | -2.0% | 221,162 | -10.2% | 0.23% | -7.9% |
| Q1 2021 | $4,233,000 | +5.3% | 246,415 | -10.7% | 0.25% | -9.3% |
| Q4 2020 | $4,020,000 | -10.2% | 275,932 | -21.4% | 0.28% | -27.1% |
| Q3 2020 | $4,477,000 | -3.1% | 351,150 | -3.9% | 0.38% | -8.1% |
| Q2 2020 | $4,619,000 | +107.5% | 365,423 | +58.4% | 0.42% | +57.7% |
| Q1 2020 | $2,226,000 | – | 230,720 | – | 0.26% | – |
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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% |