Almitas Capital LLC

Holdings History for Crescent Capital BDC, Inc. - Common Stock (CCAP)

Symbol: CCAP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.21%	$6,241,488	444,234	+67,773	+18%	$14.05	Q4 2025
30 Sep 2025	1.2%	+0.09%	$5,368,334	376,461	+28,446	+8.2%	$14.26	Q3 2025
30 Jun 2025	1.2%	+1.2%	$4,907,012	348,015	+323,815	+1338%	$14.10	Q2 2025
31 Mar 2025	0.14%	+0.14%	$414,304	24,200	+24,200	NEW	$17.12	Q1 2025
30 Jun 2023		-0.89%	$0	0	-136,780	-100%	$14.33	Q2 2023
31 Mar 2023	0.89%	+0.14%	$1,862,944	136,780	+21,444	+19%	$13.62	Q1 2023
31 Dec 2022	0.68%	+0.68%	$1,473,994	115,336	+115,336	NEW	$12.78	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.