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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-23 | Acquisition (other) | 9,968 | -- | -- | 12% 82.45K to 92.42K | |
| 10-Feb-23 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-22 | Acquisition (other) | 8,490 | -- | -- | 11% 73.96K to 82.45K | |
| 14-Feb-22 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-21 | Acquisition (other) | 6,410 | -- | -- | 9% 67.55K to 73.96K | |
| 23-Feb-21 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-20 | Acquisition (other) | 6,605 | -- | -- | 11% 60.95K to 67.55K | |
| 22-Jan-20 6:25 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 17-Jan-20 | Purchase | 16,342 | $19.56 | $319,597.00 | 8% 195.03K to 211.37K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 08-Nov-19 | Purchase | 1,335 | $19.40 | $25,900.90 | < 1% 192.53K to 193.86K | |
| 09-Aug-19 1:07 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 09-Aug-19 | Purchase | 2,982 | $19.79 | $59,019.70 | 6% 51.23K to 54.22K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 29-Jul-19 | Purchase | 8,946 | $19.79 | $177,059.00 | 5% 168.86K to 177.81K | |
| 31-Jul-19 5:55 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 24-Jul-19 | Purchase | 4,619 | $19.79 | $91,413.70 | 10% 45.67K to 50.29K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 17-Jul-19 | Purchase | 13,856 | $19.79 | $274,241.00 | 8% 163.95K to 177.81K | |
| 10-May-19 4:35 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 09-May-19 | Purchase | 2,389 | $19.68 | $47,026.80 | 6% 43.28K to 45.67K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 03-May-19 | Purchase | 7,168 | $19.68 | $141,081.00 | 4% 170.64K to 177.81K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 03-Dec-18 | Purchase | 5,584 | $20.04 | $111,924.00 | 4% 132.98K to 138.56K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-Oct-18 | Purchase | 8,891 | $20.01 | $177,926.00 | 7% 129.67K to 138.56K | |
| 31-Jul-18 6:58 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Jul-18 | Purchase | 1,304 | $20.01 | $26,081.70 | 4% 32.64K to 33.95K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Jul-18 | Purchase | 12,097 | $20.01 | $242,010.00 | 10% 124.24K to 136.34K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 11-May-18 | Purchase | 10,987 | $20.16 | $221,532.00 | 9% 125.35K to 136.34K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 07-Mar-18 | Purchase | 7,783 | $20.22 | $157,369.00 | 6% 128.55K to 136.34K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 15-Dec-17 | Purchase | 5,520 | $20.37 | $112,454.00 | 6% 89.09K to 94.61K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 18-Aug-17 | Purchase | 4,498 | $20.49 | $92,147.80 | 5% 90.11K to 94.61K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 02-May-17 | Purchase | 18,654 | $20.38 | $380,160.00 | 25% 75.96K to 94.61K | |
| 20-Sep-16 2:16 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Sep-16 | Purchase | 2,904 | $19.57 | $56,845.10 | 11% 26.45K to 29.36K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Sep-16 | Purchase Duplicate | 2,904 | $19.57 | $56,845.10 | 5% 63.04K to 65.94K | |
| 08-Jun-16 1:36 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 06-Jun-16 | Purchase | 3,450 | $19.22 | $66,319.30 | 15% 22.71K to 26.16K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 06-Jun-16 | Purchase Duplicate | 3,450 | $19.22 | $66,319.30 | 6% 62.49K to 65.94K | |
| 03-Mar-16 2:24 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 29-Feb-16 | Purchase | 2,958 | $19.22 | $56,845.10 | 15% 19.47K to 22.43K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 29-Feb-16 | Purchase Duplicate | 2,958 | $19.22 | $56,845.10 | 5% 62.98K to 65.94K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 14-Dec-15 | Purchase | 2,868 | $19.82 | $56,845.00 | 5% 53.76K to 56.63K | |
| 15-Dec-15 3:25 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 11-Dec-15 | Purchase | 2,868 | $19.82 | $56,845.10 | 18% 16.38K to 19.25K | |
| 17-Sep-15 6:45 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Sep-15 | Purchase | 2,843 | $19.99 | $56,845.10 | 21% 13.5K to 16.35K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Sep-15 | Purchase Duplicate | 2,843 | $19.99 | $56,845.10 | 5% 53.79K to 56.63K | |
| 17-Aug-15 5:24 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-Aug-15 | Purchase | 7,108 | $19.99 | $142,113.00 | 111% 6.39K to 13.5K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-Aug-15 | Purchase Duplicate | 7,108 | $19.99 | $142,113.00 | 14% 49.52K to 56.63K | |
| 17-Jul-15 1:52 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 15-Jul-15 | Purchase | 6,395 | $20.00 | $127,901.00 | (9158810%) 0 to 6.39K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 30-Jun-15 | Purchase | 6,395 | $20.00 | $127,901.00 | 13% 50.23K to 56.63K |