| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. | 10%+ Owner | Common Stock | 3,656,095 | $54,000,529 | $14.77 | 04 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CCAP | Crescent Capital BDC, Inc. | 28 May 2025 | 5 | -$8,676,384 | 4 | 10%+ Owner | 18 Aug 2025, 17:39 |