Evoke Wealth’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 Q2	–	Sell	-27,754	Closed	-$490K	–	144
2024 Q1	$490K	Buy	+27,754	New	+$490K	0.01%	250
2023 Q4	–	Sell	-15,128	Closed	-$265K	–	132
2023 Q3	$265K	Buy	+15,128	New	+$265K	0.01%	318