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 | $264,256 | +47.9% | 15,454 | +30.9% | 0.00% | – |
| Q2 2023 | $178,712 | +126.3% | 11,804 | +103.6% | 0.00% | – |
| Q1 2023 | $78,967 | -24.6% | 5,797 | -29.3% | 0.00% | – |
| Q4 2022 | $104,732 | -58.3% | 8,195 | -51.0% | 0.00% | – |
| Q3 2022 | $251,000 | -4.9% | 16,734 | -1.7% | 0.00% | – |
| Q2 2022 | $264,000 | +1550.0% | 17,025 | +1823.7% | 0.00% | – |
| Q1 2022 | $16,000 | -93.5% | 885 | -93.7% | 0.00% | – |
| Q4 2021 | $246,000 | – | 14,000 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 808 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 808 | -21.9% | 0.00% | – |
| Q1 2020 | $10,000 | – | 1,035 | – | 0.00% | – |
Download | ||||||
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% |