CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 30 filers reported holding CRESCENT CAP BDC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,910,751 | +12.9% | 4,205,307 | 0.0% | 1.98% | +2.1% |
| Q2 2023 | $63,668,349 | +111060.6% | 4,205,307 | 0.0% | 1.94% | -11.6% |
| Q1 2023 | $57,276 | +6.6% | 4,205,307 | 0.0% | 2.19% | +12.5% |
| Q4 2022 | $53,744 | -99.9% | 4,205,307 | 0.0% | 1.95% | -79.8% |
| Q3 2022 | $63,164,000 | -3.1% | 4,205,307 | 0.0% | 9.67% | +3.9% |
| Q2 2022 | $65,182,000 | -12.9% | 4,205,307 | 0.0% | 9.30% | +24.8% |
| Q1 2022 | $74,854,000 | +1.1% | 4,205,307 | 0.0% | 7.46% | +21.3% |
| Q4 2021 | $74,013,000 | -8.0% | 4,205,307 | 0.0% | 6.15% | +2.9% |
| Q3 2021 | $80,448,000 | +2.0% | 4,205,307 | 0.0% | 5.97% | +4.5% |
| Q2 2021 | $78,892,000 | +52.9% | 4,205,307 | 0.0% | 5.72% | +53.8% |
| Q1 2021 | $51,599,000 | -15.8% | 4,205,307 | 0.0% | 3.72% | -52.0% |
| Q4 2020 | $61,271,000 | +14.3% | 4,205,307 | 0.0% | 7.74% | -0.7% |
| Q3 2020 | $53,618,000 | +3.9% | 4,205,307 | 0.0% | 7.80% | +5.8% |
| Q2 2020 | $51,599,000 | – | 4,205,307 | – | 7.37% | – |
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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% |