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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) | 498 | -- | -- | 12% 4.12K to 4.62K | |
| 10-Feb-23 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-22 | Acquisition (other) | 424 | -- | -- | 11% 3.7K to 4.12K | |
| 14-Feb-22 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-21 | Acquisition (other) | 320 | -- | -- | 9% 3.38K to 3.7K | |
| 23-Feb-21 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-20 | Acquisition (other) | 330 | -- | -- | 11% 3.04K to 3.38K | |
| 22-Jan-20 2:36 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 17-Jan-20 | Purchase | 204 | $19.56 | $3,994.97 | 7% 2.84K to 3.05K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 08-Nov-19 | Purchase | 17 | $19.40 | $323.76 | < 1% 2.77K to 2.79K | |
| 09-Aug-19 12:03 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 09-Aug-19 | Purchase | 149 | $19.79 | $2,950.99 | 6% 2.56K to 2.71K | |
| 31-Jul-19 5:54 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 24-Jul-19 | Purchase | 231 | $19.79 | $4,570.69 | 10% 2.28K to 2.51K | |
| 10-May-19 4:34 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 09-May-19 | Purchase | 119 | $19.68 | $2,351.35 | 6% 2.16K to 2.28K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 03-Dec-18 | Purchase | 70 | $20.04 | $1,399.04 | 4% 1.87K to 1.94K | |
| 21-Jan-20 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-Oct-18 | Purchase | 111 | $20.01 | $2,224.08 | 6% 1.83K to 1.94K | |
| 31-Jul-18 7:03 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Jul-18 | Purchase | 65 | $20.01 | $1,304.09 | 4% 1.63K to 1.7K | |
| 20-Sep-16 2:15 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Sep-16 | Purchase | 145 | $19.57 | $2,842.25 | 11% 1.32K to 1.47K | |
| 08-Jun-16 1:36 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 06-Jun-16 | Purchase | 172 | $19.22 | $3,315.97 | 15% 1.14K to 1.31K | |
| 03-Mar-16 2:23 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 29-Feb-16 | Purchase | 148 | $19.22 | $2,842.26 | 15% 0.97K to 1.12K | |
| 15-Dec-15 3:24 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 11-Dec-15 | Purchase | 143 | $19.82 | $2,842.25 | 17% 0.82K to 0.96K | |
| 17-Sep-15 6:47 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 16-Sep-15 | Purchase | 142 | $19.99 | $2,842.26 | 21% 0.67K to 0.82K | |
| 17-Aug-15 5:21 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-Aug-15 | Purchase | 355 | $19.99 | $7,105.56 | 111% 0.32K to 0.68K | |
| 17-Jul-15 1:48 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 15-Jul-15 | Purchase | 320 | $20.00 | $6,395.00 | 127900% 0 to 0.32K |