XTX Topco’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	$165K	Buy	+11,709	New	+$165K	0.01%	1766
2024 Q3	–	Sell	-10,371	Closed	-$195K	–	2127
2024 Q2	$195K	Buy	+10,371	New	+$195K	0.02%	1252