Virtus Investment Advisers’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	$802K	Buy	56,892 +3,538	+7%	+$49.9K	0.27%	158
2025 Q1	$913K	Buy	+53,354	New	+$913K	0.25%	175
2022 Q4	–	Sell	-16,455	Closed	-$247K	–	328
2022 Q3	$247K	Buy	+16,455	New	+$247K	0.11%	172