| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCAP | Common Stock | Purchase | $485,631 | +25,029 | +0.72% | $19.40 | 3,489,838 | 08 Nov 2019 | Direct | |
| transaction | CCAP | Common Stock | Purchase | $5,992,439 | +306,409 | +8.8% | $19.56 | 3,796,246 | 30 Jan 2020 | Direct | |
| transaction | CCAP | Common Stock | Purchase | $8,000,000 | +409,061 | +11% | $19.56 | 4,205,307 | 30 Jan 2020 | by Subsidiary | F1 |
| Id | Content |
|---|---|
| F1 | The shares of common stock listed herein are held by Fidelity & Guaranty Life Insurance Company of New York, a wholly owned subsidiary of the Reporting Person. |