Invesco’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	$541K	Buy	38,377 +9,180	+31%	+$129K	﹤0.01%	3124
2025 Q1	$500K	Buy	29,197 +10,911	+60%	+$187K	﹤0.01%	3139
2024 Q4	$351K	Buy	18,286 +7,067	+63%	+$136K	﹤0.01%	3357
2024 Q3	$208K	Buy	+11,219	New	+$208K	﹤0.01%	3493