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 | $758,522 | -46.5% | 44,358 | -52.7% | 0.26% | -44.0% |
| Q2 2023 | $1,418,633 | +11.2% | 93,701 | 0.0% | 0.47% | +14.6% |
| Q1 2023 | $1,276,208 | +6.6% | 93,701 | 0.0% | 0.41% | +13.9% |
| Q4 2022 | $1,197,499 | -14.9% | 93,701 | 0.0% | 0.36% | -12.4% |
| Q3 2022 | $1,407,000 | -3.1% | 93,701 | 0.0% | 0.41% | +2.5% |
| Q2 2022 | $1,452,000 | -29.6% | 93,701 | -19.2% | 0.40% | -24.3% |
| Q1 2022 | $2,063,000 | +268.4% | 115,898 | +264.2% | 0.53% | +253.3% |
| Q4 2021 | $560,000 | -73.8% | 31,825 | -72.0% | 0.15% | -73.6% |
| Q2 2021 | $2,136,000 | +9.2% | 113,862 | 0.0% | 0.57% | -1.0% |
| Q1 2021 | $1,956,000 | -5.8% | 113,862 | -20.1% | 0.58% | -24.7% |
| Q4 2020 | $2,076,000 | +14.3% | 142,502 | 0.0% | 0.76% | +30.6% |
| Q3 2020 | $1,817,000 | +0.5% | 142,502 | -0.4% | 0.58% | -27.4% |
| Q2 2020 | $1,808,000 | +31.1% | 143,003 | 0.0% | 0.81% | +10.9% |
| Q1 2020 | $1,379,000 | – | 143,003 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $53,618,000 | 7.80% |
| Fairfax Financial Holdings | 3,796,246 | $48,288,000 | 2.72% |
| Cliffwater LLC | 375,248 | $4,784,000 | 1.43% |
| SALZHAUER MICHAEL | 54,749 | $698,000 | 0.78% |
| Bulldog Investors, LLP | 142,502 | $1,817,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 351,150 | $4,477,000 | 0.38% |
| Birch Grove Capital LP | 28,000 | $357,000 | 0.19% |
| Cresset Asset Management, LLC | 449,149 | $5,911,000 | 0.11% |
| Radcliffe Capital Management, L.P. | 80,469 | $1,026,000 | 0.09% |
| Virtus ETF Advisers LLC | 6,825 | $87,000 | 0.05% |