CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 41 filers reported holding CRESCENT CAP BDC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,393 | +75.7% | 88,561 | +55.6% | 0.00% | +100.0% |
| Q2 2023 | $861,981 | +70.4% | 56,934 | +53.3% | 0.00% | 0.0% |
| Q1 2023 | $505,738 | -60.5% | 37,132 | -44.5% | 0.00% | -50.0% |
| Q3 2021 | $1,280,000 | +1.9% | 66,955 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,256,000 | +5.6% | 66,955 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,189,000 | +14.7% | 69,195 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $1,037,000 | +14.0% | 71,195 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $910,000 | -3.7% | 71,447 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $945,000 | -0.6% | 74,766 | -24.1% | 0.00% | 0.0% |
| Q1 2020 | $951,000 | – | 98,485 | – | 0.00% | – |
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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% |