Northern Trust
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Northern Trust’s Crescent Capital BDC CCAP Stock Holding History

Northern Trust’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$277K Sell
19,612
-3,585
-15% -$50.5K ﹤0.01% 3829
2025
Q1 		$397K Sell
23,197
-7,732
-25% -$132K ﹤0.01% 3665
2024
Q4 		$594K Buy
30,929
+13,129
+74% +$252K ﹤0.01% 3595
2024
Q3 		$329K Buy
+17,800
New +$329K ﹤0.01% 3706