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

90

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$99.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$83.3 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$44.1 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.5 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.3 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 $558M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.