Jane Street’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	$1.45M	Buy	+102,662	New	+$1.45M	﹤0.01%	2454
2022 Q1	–	Sell	-16,968	Closed	-$299K	–	5676
2021 Q4	$299K	Buy	+16,968	New	+$299K	﹤0.01%	4014