Deerfield 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
2024 Q3	–	Sell	-54,357	Closed	-$1.02M	–	481
2024 Q2	$1.02M	Buy	+54,357	New	+$1.02M	0.02%	134