Proffitt & Goodson Inc Crescent Capital Bdc, Inc. Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$18.4 - $19.33 $50,783 - $53,350	-2,760 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$17.05 - $19.95 $10,877 - $12,728	-638 Reduced 18.78%	2,760 $52,000
Q1 2021 May 03, 2021	SELL	$14.72 - $18.17 $53,448 - $65,975	-3,631 Reduced 51.66%	3,398 $58,000
Q4 2020 Jan 25, 2021	BUY	$12.4 - $15.25 $87,159 - $107,192	7,029 New	7,029 $102,000

Others Institutions Holding CCAP

# of Institutions

89

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$96.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$80.8 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$42.8 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.1 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.03 Million
0.24% of portfolio

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $541M
Description
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

More about CCAP

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