CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 44 filers reported holding CRESCENT CAP BDC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,261 | +15.7% | 1,100 | 0.0% | 0.03% | +25.0% |
| Q2 2023 | $16,654 | +11.2% | 1,100 | 0.0% | 0.02% | +9.1% |
| Q1 2023 | $14,982 | +6.6% | 1,100 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $14,058 | -17.3% | 1,100 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $17,000 | 0.0% | 1,100 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $17,000 | -15.0% | 1,100 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $20,000 | +100.0% | 1,100 | +94.7% | 0.02% | +137.5% |
| Q4 2021 | $10,000 | -9.1% | 565 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $11,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% |
| Q2 2010 | $11,000 | – | 565 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $80,448,000 | 5.97% |
| Fairfax Financial Holdings | 3,796,246 | $72,318,000 | 2.36% |
| Callodine Capital Management, LP | 250,000 | $4,783,000 | 1.80% |
| Cliffwater LLC | 225,077 | $4,306,000 | 1.13% |
| SUN LIFE FINANCIAL INC | 405,500 | $7,757,000 | 0.44% |
| Cresset Asset Management, LLC | 1,318,554 | $25,765,000 | 0.35% |
| Virtus ETF Advisers LLC | 17,002 | $325,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 51,047 | $977,000 | 0.07% |
| Beaumont Financial Partners, LLC | 14,886 | $285,000 | 0.02% |
| FNY Investment Advisers, LLC | 2,000 | $38,000 | 0.02% |