Cetera 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 Q3	–	Sell	-18,800	Closed	-$353K	–	1412
2021 Q2	$353K	Buy	+18,800	New	+$353K	0.01%	976