DA
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Denali Advisors’s Crescent Capital BDC CCAP Stock Holding History

Denali Advisors’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.17M Sell
153,691
-24,894
-14% -$351K 0.23% 116
2025
Q1 		$3.06M Sell
178,585
-5,198
-3% -$89K 0.35% 89
2024
Q4 		$3.53M Buy
183,783
+855
+0.5% +$16.4K 0.37% 92
2024
Q3 		$3.38M Buy
+182,928
New +$3.38M 0.36% 95