FNY Investment Advisers’s Crescent Capital BDC CCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$38K	–	519
2021 Q3	$38K	Buy	+2,000	New	+$38K	0.02%	396
2021 Q2	–	Sell	-1,816	Closed	-$31K	–	717
2021 Q1	$31K	Buy	1,816 +36	+2%	+$615	0.01%	472
2020 Q4	$25K	Buy	+1,780	New	+$25K	0.01%	480