Cox Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,444	Closed	-$249K	–	91
2023 Q2	$249K	Hold	16,444	–	–	0.18%	69
2023 Q1	$224K	Buy	+16,444	New	+$224K	0.16%	73