CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 48 filers reported holding CRESCENT CAP BDC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,486 | +66.6% | 59,853 | +47.5% | 0.00% | – |
| Q2 2023 | $614,245 | -25.9% | 40,571 | -33.3% | 0.00% | – |
| Q1 2023 | $828,926 | +104.1% | 60,861 | +91.5% | 0.00% | – |
| Q4 2022 | $406,084 | -85.7% | 31,775 | -83.2% | 0.00% | – |
| Q3 2022 | $2,834,000 | -7.6% | 188,692 | -4.6% | 0.00% | – |
| Q2 2022 | $3,067,000 | +2.6% | 197,834 | +17.8% | 0.00% | – |
| Q1 2022 | $2,990,000 | +463.1% | 167,958 | +457.1% | 0.00% | – |
| Q4 2021 | $531,000 | +3218.8% | 30,146 | +3471.8% | 0.00% | – |
| Q3 2021 | $16,000 | +6.7% | 844 | +4.3% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 809 | -2.8% | 0.00% | – |
| Q1 2021 | $14,000 | +16.7% | 832 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 832 | -5.3% | 0.00% | – |
| Q3 2020 | $11,000 | -57.7% | 879 | -56.5% | 0.00% | – |
| Q2 2020 | $26,000 | -96.9% | 2,021 | -97.7% | 0.00% | – |
| Q1 2020 | $833,000 | – | 86,303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $80,448,000 | 5.97% |
| Fairfax Financial Holdings | 3,796,246 | $72,318,000 | 2.36% |
| Callodine Capital Management, LP | 250,000 | $4,783,000 | 1.80% |
| Cliffwater LLC | 225,077 | $4,306,000 | 1.13% |
| SUN LIFE FINANCIAL INC | 405,500 | $7,757,000 | 0.44% |
| Cresset Asset Management, LLC | 1,318,554 | $25,765,000 | 0.35% |
| Virtus ETF Advisers LLC | 17,002 | $325,000 | 0.14% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 51,047 | $977,000 | 0.07% |
| Beaumont Financial Partners, LLC | 14,886 | $285,000 | 0.02% |
| FNY Investment Advisers, LLC | 2,000 | $38,000 | 0.02% |