CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 41 filers reported holding CRESCENT CAP BDC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,020,493 | -46.8% | 176,637 | -52.9% | 0.84% | -48.3% |
| Q2 2023 | $5,677,500 | +28.3% | 375,000 | +15.4% | 1.63% | +24.8% |
| Q1 2023 | $4,426,500 | +38.5% | 325,000 | +30.0% | 1.31% | +37.3% |
| Q4 2022 | $3,195,000 | -11.4% | 250,000 | +4.2% | 0.95% | -15.2% |
| Q3 2022 | $3,605,000 | -16.3% | 240,000 | -13.6% | 1.12% | -12.1% |
| Q2 2022 | $4,306,000 | -14.0% | 277,780 | -1.3% | 1.28% | -20.6% |
| Q1 2022 | $5,009,000 | +13.8% | 281,377 | +12.6% | 1.61% | -5.7% |
| Q4 2021 | $4,400,000 | -8.0% | 250,000 | 0.0% | 1.70% | -5.4% |
| Q3 2021 | $4,783,000 | +45.7% | 250,000 | +42.9% | 1.80% | +45.4% |
| Q2 2021 | $3,283,000 | +35.9% | 175,000 | +24.4% | 1.24% | +18.1% |
| Q1 2021 | $2,416,000 | +85.7% | 140,634 | +57.5% | 1.05% | +66.5% |
| Q4 2020 | $1,301,000 | – | 89,266 | – | 0.63% | – |
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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% |