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 Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
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 | $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% |