PG
CCAP icon

Proffitt & Goodson’s Crescent Capital BDC CCAP Stock Holding History

Proffitt & Goodson’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,760
Closed -$52K – 247
2021
Q2 		$52K Sell
2,760
-638
-19% -$11.8K 0.01% 157
2021
Q1 		$58K Sell
3,398
-3,631
-52% -$59.2K 0.01% 149
2020
Q4 		$102K Buy
+7,029
New +$96.5K 0.02% 122

Other funds holding CCAP

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Proffitt & Goodson's CCAP Position: Q3 2021 in Review

Proffitt & Goodson sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 2,760 shares — an estimated $52K sold.

Proffitt & Goodson first reported a position in CCAP in Q4 2020 and held it in 3 quarters. The position peaked at $102K in Q4 2020. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Proffitt & Goodson reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Proffitt & Goodson sold 2,760 Crescent Capital BDC shares in Q3 2021, an estimated $52K.
  • Proffitt & Goodson first reported a position in Crescent Capital BDC in Q4 2020 and held it in 3 quarters.
  • Proffitt & Goodson's Crescent Capital BDC position peaked at $102K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.