Proffitt & Goodson’s Crescent Capital BDC CCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,760	Closed	-$52K	–	246
2021 Q2	$52K	Sell	2,760 -638	-19%	-$12K	0.01%	157
2021 Q1	$58K	Sell	3,398 -3,631	-52%	-$62K	0.01%	149
2020 Q4	$102K	Buy	+7,029	New	+$102K	0.02%	122