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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,315,601 | -71.9% | 99,743 | -67.2% | 0.02% | -71.2% |
| Q3 2022 | $4,687,000 | -24.2% | 303,739 | -21.8% | 0.06% | -22.4% |
| Q2 2022 | $6,182,000 | -72.0% | 388,587 | -68.0% | 0.08% | -67.0% |
| Q1 2022 | $22,097,000 | -19.9% | 1,213,480 | -20.7% | 0.23% | -13.5% |
| Q4 2021 | $27,573,000 | +7.0% | 1,530,974 | +16.1% | 0.27% | -23.3% |
| Q3 2021 | $25,765,000 | +2.8% | 1,318,554 | +0.9% | 0.35% | -2.3% |
| Q2 2021 | $25,057,000 | +0.8% | 1,307,112 | -7.5% | 0.36% | -9.7% |
| Q1 2021 | $24,860,000 | +76.3% | 1,413,258 | +50.2% | 0.39% | +71.6% |
| Q4 2020 | $14,098,000 | +138.5% | 941,102 | +109.5% | 0.23% | +108.2% |
| Q3 2020 | $5,911,000 | – | 449,149 | – | 0.11% | – |
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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% |