FJ 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
2025 Q2	$531K	Buy	+37,640	New	+$531K	0.06%	98
2024 Q3	–	Sell	-33,675	Closed	-$632K	–	128
2024 Q2	$632K	Buy	+33,675	New	+$632K	0.07%	92