Punch & Associates Investment Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-221,162
| Closed | -$4.15M | – | 244 |
|
|
2021
Q2 | $4.15M | Sell |
221,162
-25,253
| -10% | -$474K | 0.23% | 143 |
|
|
2021
Q1 | $4.23M | Sell |
246,415
-29,517
| -11% | -$507K | 0.25% | 137 |
|
|
2020
Q4 | $4.02M | Sell |
275,932
-75,218
| -21% | -$1.1M | 0.28% | 133 |
|
|
2020
Q3 | $4.48M | Sell |
351,150
-14,273
| -4% | -$182K | 0.38% | 104 |
|
|
2020
Q2 | $4.62M | Buy |
365,423
+134,703
| +58% | +$1.7M | 0.42% | 96 |
|
|
2020
Q1 | $2.23M | Buy |
+230,720
| New | +$2.23M | 0.27% | 127 |
|