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

Punch & Associates Investment Management’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
-221,162
Closed -$4.15M – 244
2021
Q2 		$4.15M Sell
221,162
-25,253
-10% -$468K 0.23% 143
2021
Q1 		$4.23M Sell
246,415
-29,517
-11% -$481K 0.25% 137
2020
Q4 		$4.02M Sell
275,932
-75,218
-21% -$1.03M 0.28% 133
2020
Q3 		$4.48M Sell
351,150
-14,273
-4% -$179K 0.38% 104
2020
Q2 		$4.62M Buy
365,423
+134,703
+58% +$1.55M 0.42% 96
2020
Q1 		$2.23M Buy
+230,720
New +$3.19M 0.27% 127

Other funds holding CCAP

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 $6.73T AUM 46.02% 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 $103B AUM 28.65% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Punch & Associates Investment Management's CCAP Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 221,162 shares — an estimated $4.15M sold.

Punch & Associates Investment Management first reported a position in CCAP in Q1 2020 and held it in 6 quarters. The position peaked at $4.62M in Q2 2020. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Punch & Associates Investment Management reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 221,162 Crescent Capital BDC shares in Q3 2021, an estimated $4.15M.
  • Punch & Associates Investment Management first reported a position in Crescent Capital BDC in Q1 2020 and held it in 6 quarters.
  • Punch & Associates Investment Management's Crescent Capital BDC position peaked at $4.62M in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.