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 | $2,649,000 | +11.2% | 154,819 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $2,382,000 | -11.0% | 157,331 | -19.9% | 0.01% | -16.7% |
| Q1 2023 | $2,675,000 | +12.9% | 196,397 | +6.0% | 0.01% | +20.0% |
| Q4 2022 | $2,369,000 | -15.8% | 185,322 | -1.0% | 0.01% | -37.5% |
| Q3 2022 | $2,814,000 | -1.6% | 187,216 | +1.5% | 0.01% | +14.3% |
| Q2 2022 | $2,861,000 | -12.8% | 184,484 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $3,281,000 | +6.9% | 184,285 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $3,069,000 | -1.1% | 174,362 | +7.5% | 0.01% | -12.5% |
| Q3 2021 | $3,103,000 | +512.0% | 162,181 | +500.3% | 0.01% | +700.0% |
| Q2 2021 | $507,000 | +6.3% | 27,016 | -2.7% | 0.00% | -50.0% |
| Q1 2021 | $477,000 | +87.1% | 27,768 | +58.8% | 0.00% | +100.0% |
| Q4 2020 | $255,000 | +32.8% | 17,488 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $192,000 | – | 15,073 | – | 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% |