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 | $2,017,064 | -37.3% | 117,957 | -44.5% | 0.00% | – |
| Q2 2023 | $3,219,430 | +6.6% | 212,644 | -4.1% | 0.00% | -100.0% |
| Q1 2023 | $3,021,420 | +177.7% | 221,837 | +160.6% | 0.00% | – |
| Q4 2022 | $1,087,949 | -17.5% | 85,129 | -3.0% | 0.00% | – |
| Q3 2022 | $1,318,000 | +257.2% | 87,731 | +268.6% | 0.00% | – |
| Q2 2022 | $369,000 | -72.6% | 23,800 | -68.5% | 0.00% | – |
| Q1 2022 | $1,345,000 | +559.3% | 75,516 | +535.9% | 0.00% | – |
| Q1 2021 | $204,000 | +32.5% | 11,875 | -1.9% | 0.00% | – |
| Q3 2020 | $154,000 | – | 12,110 | – | 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% |