Punch & Associates Investment Management’s Crescent Capital BDC CCAP Stock Holding History

Punch & Associates Investment Management’s Portfolio CCAP Stock Details CCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$4.15M	Sell
2021 Q1	$4.23M	Sell
2020 Q4	$4.02M	Sell
2020 Q3	$4.48M	Sell
2020 Q2	$4.62M	Buy
2020 Q1	$2.23M	Buy