CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 46 filers reported holding CRESCENT CAP BDC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,302 | +9.1% | 71,304 | -3.4% | 0.01% | +25.0% |
| Q2 2023 | $1,117,453 | +15.9% | 73,808 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $964,405 | +19.4% | 70,808 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $807,620 | -11.7% | 63,194 | +3.7% | 0.00% | -20.0% |
| Q3 2022 | $915,000 | -2.9% | 60,944 | +0.2% | 0.01% | -16.7% |
| Q2 2022 | $942,000 | -15.7% | 60,798 | -3.1% | 0.01% | -14.3% |
| Q1 2022 | $1,117,000 | +808.1% | 62,726 | +797.8% | 0.01% | +600.0% |
| Q4 2021 | $123,000 | +19.4% | 6,987 | +29.4% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | – | 5,400 | – | 0.00% | – |
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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% |