Integrated Wealth Concepts’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 Q1	–	Sell	-38,047	Closed	-$661K	–	1654
2023 Q4	$661K	Hold	38,047	–	–	0.01%	887
2023 Q3	$651K	Hold	38,047	–	–	0.01%	873
2023 Q2	$576K	Buy	38,047 +5,534	+17%	+$83.8K	0.01%	925
2023 Q1	$443K	Buy	+32,513	New	+$443K	0.01%	896