CRESCENT CAP BDC INC's ticker is CCAP and the CUSIP is 225655109. A total of 73 filers reported holding CRESCENT CAP BDC INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,076,275 | +71.1% | 68,992 | +49.4% | 0.00% | +100.0% |
| Q1 2023 | $629,012 | -3.7% | 46,183 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $653,020 | -21.0% | 51,097 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $827,000 | -15.8% | 55,075 | -13.1% | 0.00% | -50.0% |
| Q2 2022 | $982,000 | -39.0% | 63,386 | -29.9% | 0.00% | 0.0% |
| Q1 2022 | $1,609,000 | -47.4% | 90,412 | -48.0% | 0.00% | -50.0% |
| Q4 2021 | $3,057,000 | -7.9% | 173,715 | +0.1% | 0.00% | -20.0% |
| Q3 2021 | $3,320,000 | +13.5% | 173,562 | +11.3% | 0.01% | +25.0% |
| Q2 2021 | $2,926,000 | +127.7% | 155,954 | +108.5% | 0.00% | +100.0% |
| Q1 2021 | $1,285,000 | +22.6% | 74,783 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,048,000 | +14.0% | 71,902 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $919,000 | +0.9% | 72,112 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $911,000 | – | 72,112 | – | 0.00% | – |
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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% |