CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 71 filers reported holding CRESCENT CAP BDC INC in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.5%.
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 | $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% |