Thomas J. Herzfeld Advisors’s Crescent Capital BDC CCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,537	Closed	-$188K	–	325
2022 Q1	$188K	Hold	10,537	–	–	0.07%	91
2021 Q4	$185K	Buy	+10,537	New	+$185K	0.07%	103