International Assets Investment 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
2024 Q4	–	Sell	-102,675	Closed	-$5.55K	–	987
2024 Q3	$5.55K	Buy	+102,675	New	+$5.55K	0.02%	547
2021 Q2	–	Sell	-4,150	Closed	-$60K	–	710
2021 Q1	$60K	Hold	4,150	–	–	0.01%	898
2020 Q4	$60K	Buy	+4,150	New	+$60K	0.01%	784