Confluence Investment Management’s Crescent Capital BDC CCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Buy	35,410 +3,187	+10%	+$38.9K	0.01%	253
2026 Q1	$392K	Sell	32,223 -38,397	-54%	-$525K	0.01%	249
2025 Q4	$992K	Sell	70,620 -835	-1%	-$11.9K	0.01%	223
2025 Q3	$1.02M	Sell	71,455 -4,606	-6%	-$69K	0.01%	214
2025 Q2	$1.07M	Buy	76,061 +1,009	+1%	+$15.5K	0.02%	200
2025 Q1	$1.28M	Buy	75,052 +1,213	+2%	+$22.6K	0.02%	189
2024 Q4	$1.42M	Buy	73,839 +633	+0.9%	+$12K	0.02%	186
2024 Q3	$1.35M	Buy	73,206 +1,583	+2%	+$29.4K	0.02%	191
2024 Q2	$1.35M	Buy	71,623 +2,108	+3%	+$37.6K	0.02%	191
2024 Q1	$1.2M	Sell	69,515 -20	-0%	-$336	0.02%	188
2023 Q4	$1.21M	Buy	69,535 +2,415	+4%	+$40.1K	0.02%	188
2023 Q3	$1.15M	Sell	67,120 -392	-0.6%	-$6.49K	0.02%	182
2023 Q2	$1.02M	Buy	67,512 +76	+0.1%	+$1.06K	0.01%	191
2023 Q1	$918K	Buy	67,436 +17,983	+36%	+$261K	0.01%	198
2022 Q4	$632K	Buy	49,453 +443	+0.9%	+$6.01K	0.01%	221
2022 Q3	$737K	Sell	49,010 -542	-1%	-$9.14K	0.01%	210
2022 Q2	$768K	Buy	49,552 +405	+0.8%	+$6.94K	0.01%	212
2022 Q1	$875K	Buy	49,147 +81	+0.2%	+$1.45K	0.01%	214
2021 Q4	$864K	Buy	49,066 +885	+2%	+$17K	0.01%	215
2021 Q3	$922K	Buy	48,181 +357	+0.7%	+$6.71K	0.01%	211
2021 Q2	$898K	Buy	47,824 +373	+0.8%	+$6.91K	0.01%	210
2021 Q1	$816K	Sell	47,451 -15,546	-25%	-$254K	0.01%	210
2020 Q4	$918K	Buy	62,997 +1,757	+3%	+$24.1K	0.01%	212
2020 Q3	$781K	Buy	61,240 +80	+0.1%	+$1K	0.01%	214
2020 Q2	$773K	Sell	61,160 -24,184	-28%	-$278K	0.01%	216
2020 Q1	$823K	Buy	+85,344	New	+$1.18M	0.02%	216

Other funds holding CCAP