CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 58 filers reported holding CRESCENT CAP BDC INC in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,541,366 | +96.2% | 382,536 | +73.8% | 0.00% | +50.0% |
Q2 2023 | $3,333,238 | +682940.6% | 220,161 | +514.2% | 0.00% | – |
Q1 2023 | $488 | -57.3% | 35,846 | -59.9% | 0.00% | -100.0% |
Q4 2022 | $1,144 | -99.3% | 89,491 | +700.5% | 0.00% | – |
Q2 2022 | $173,000 | -34.2% | 11,179 | -24.2% | 0.00% | – |
Q1 2022 | $263,000 | -41.3% | 14,757 | -42.0% | 0.00% | – |
Q4 2021 | $448,000 | -27.6% | 25,440 | -21.4% | 0.00% | – |
Q3 2021 | $619,000 | +22.3% | 32,359 | +20.1% | 0.00% | – |
Q2 2021 | $506,000 | -26.5% | 26,954 | -32.7% | 0.00% | – |
Q1 2021 | $688,000 | +32.6% | 40,029 | +12.3% | 0.00% | – |
Q4 2020 | $519,000 | -37.7% | 35,637 | -45.4% | 0.00% | -100.0% |
Q3 2020 | $833,000 | +16.0% | 65,316 | +15.0% | 0.00% | 0.0% |
Q2 2020 | $718,000 | +104.0% | 56,776 | +55.8% | 0.00% | 0.0% |
Q1 2020 | $352,000 | – | 36,449 | – | 0.00% | – |
Download |
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% |