CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 47 filers reported holding CRESCENT CAP BDC INC in Q2 2022. 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 | $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% |