Intrepid Family Office’s Crescent Capital BDC CCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$1.07M	–	26
2022 Q1	$1.07M	Hold	60,000	–	–	1.74%	23
2021 Q4	$1.06M	Buy	+60,000	New	+$1.06M	1.2%	29