Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCAP | Common Stock | Small acquisition under Rule 16a-6 | $0 | +26 | +4.17% | $0.00 | 649 | Mar 9, 2023 | Direct | F1 |
transaction | CCAP | Common Stock | Other | $0 | +71 | +10.94% | $0.00 | 720 | Dec 31, 2023 | Direct | F2 |
Id | Content |
---|---|
F1 | Includes 26 shares received by the reporting person in connection with the completion of the issuer's acquisition of First Eagle Alternative Capital BDC, Inc. ("FCRD") on March 9, 2023 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 3, 2022 (the "FCRD Acquisition"). In accordance with the terms of the Merger Agreement, holders of shares of FCRD's common stock had their shares of FCRD common stock converted to the right to receive, in the aggregate, approximately (i) $8.6 million in cash payable by the issuer, (ii) 6,174,187 validly issued, fully paid and non-assessable shares of our common stock, and (ii) $35.0 million in cash payable by the issuer's investment adviser. The reporting person held 120 shares of FCRD common stock prior to the Merger Agreement and the FCRD Acquisition. |
F2 | Includes 71 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. |