Wilmington Savings Fund Society’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	–	Sell	-699	Closed	-$12K	–	2066
2025 Q1	$12K	Hold	699	–	–	﹤0.01%	1595
2024 Q4	$13.4K	Hold	699	–	–	﹤0.01%	1596
2024 Q3	$12.9K	Buy	+699	New	+$12.9K	﹤0.01%	1576