Radcliffe Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,469	Closed	-$1.03M	–	243
2020 Q3	$1.03M	Hold	80,469	–	–	0.09%	128
2020 Q2	$1.02M	Sell	80,469 -2,909	-3%	-$36.8K	0.14%	92
2020 Q1	$805K	Buy	+83,378	New	+$805K	0.15%	99