OSAIC HOLDINGS, INC. - CRESCENT CAP BDC INC ownership

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
OSAIC HOLDINGS, INC. ownership history of CRESCENT CAP BDC INC
ValueSharesWeighting
Q3 2023$103,995
+13.6%
6,080
+0.6%
0.00%
Q2 2023$91,506
-20.7%
6,044
-28.6%
0.00%
Q1 2023$115,346
-81.2%
8,469
-82.4%
0.00%
-100.0%
Q4 2022$613,000
-35.8%
48,022
-24.4%
0.00%
-50.0%
Q3 2022$955,000
+41.7%
63,546
+46.2%
0.00%
+100.0%
Q2 2022$674,000
+2307.1%
43,458
+2659.2%
0.00%
Q1 2022$28,000
-76.1%
1,575
-76.4%
0.00%
Q4 2021$117,000
-7.1%
6,675
+1.5%
0.00%
Q3 2021$126,000
+2.4%
6,575
+0.4%
0.00%
Q2 2021$123,000
+7.0%
6,550
-3.0%
0.00%
Q1 2021$115,000
+475.0%
6,750
+382.1%
0.00%
Q4 2020$20,000
+11.1%
1,4000.0%0.00%
Q3 2020$18,000
+20.0%
1,400
+16.7%
0.00%
Q2 2020$15,000
+36.4%
1,200
+9.1%
0.00%
Q1 2020$11,0001,1000.00%
Other shareholders
CRESCENT CAP BDC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 4,205,307$51,599,0003.72%
Fairfax Financial Holdings 3,796,246$64,688,0002.26%
Cliffwater LLC 428,549$7,362,0001.75%
Callodine Capital Management, LP 140,634$2,416,0001.05%
Bulldog Investors, LLP 113,862$1,956,0000.58%
SALZHAUER MICHAEL 45,281$778,0000.40%
Cresset Asset Management, LLC 1,413,258$24,860,0000.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 246,415$4,233,0000.25%
Sound View Wealth Advisors Group, LLC 20,499$352,0000.08%
Virtus ETF Advisers LLC 9,891$170,0000.07%
View complete list of CRESCENT CAP BDC INC shareholders