Bel Air Investment Advisors’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 Q2	$2.51M	Hold	133,633	–	–	0.08%	110
2021 Q1	$2.3M	Buy	+133,633	New	+$2.3M	0.07%	121