Bulldog Investors’s Crescent Capital BDC CCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Buy	+290,383	New	+$4.09M	1.04%	28
2023 Q4	–	Sell	-44,358	Closed	-$759K	–	173
2023 Q3	$759K	Sell	44,358 -49,343	-53%	-$844K	0.26%	83
2023 Q2	$1.42M	Hold	93,701	–	–	0.47%	70
2023 Q1	$1.28M	Hold	93,701	–	–	0.41%	72
2022 Q4	$1.2M	Hold	93,701	–	–	0.36%	82
2022 Q3	$1.41M	Hold	93,701	–	–	0.41%	77
2022 Q2	$1.45M	Sell	93,701 -22,197	-19%	-$344K	0.4%	77
2022 Q1	$2.06M	Buy	115,898 +84,073	+264%	+$1.5M	0.53%	57
2021 Q4	$560K	Buy	+31,825	New	+$560K	0.15%	141
2021 Q3	–	Sell	-113,862	Closed	-$2.14M	–	260
2021 Q2	$2.14M	Hold	113,862	–	–	0.57%	57
2021 Q1	$1.96M	Sell	113,862 -28,640	-20%	-$492K	0.57%	56
2020 Q4	$2.08M	Hold	142,502	–	–	0.76%	44
2020 Q3	$1.82M	Sell	142,502 -501	-0.4%	-$6.39K	0.59%	40
2020 Q2	$1.81M	Hold	143,003	–	–	0.81%	42
2020 Q1	$1.38M	Buy	+143,003	New	+$1.38M	0.73%	47