Cape Investment Advisory’s Crescent Capital BDC CCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,631	Closed	-$63.1K	–	961
2023 Q4	$63.1K	Buy	+3,631	New	+$63.1K	0.03%	304