Punch & Associates Investment Management, Inc. Crescent Capital Bdc, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.4 - $19.33 $4.07 Million - $4.28 Million	-221,162 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.05 - $19.95 $430,563 - $503,797	-25,253 Reduced 10.25%	221,162 $4.15 Million
Q1 2021 May 18, 2021	SELL	$14.72 - $18.17 $434,490 - $536,323	-29,517 Reduced 10.7%	246,415 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$12.4 - $15.25 $932,703 - $1.15 Million	-75,218 Reduced 21.42%	275,932 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$11.65 - $13.81 $166,280 - $197,110	-14,273 Reduced 3.91%	351,150 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$8.68 - $13.25 $1.17 Million - $1.78 Million	134,703 Added 58.38%	365,423 $4.62 Million
Q1 2020 May 15, 2020	BUY	$6.21 - $17.1 $1.43 Million - $3.95 Million	230,720 New	230,720 $2.23 Million

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.6M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$92.6 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$77.9 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$41.2 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$11.7 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$8.7 Million
0.24% of portfolio

View Full List

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $522M
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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