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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |