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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:36 PM View:  | Crescent Capital Bdc, Inc. (CCAP) | 04-Dec-23 | Acquisition (other) | 1,511 | -- | -- | 6% 25.4K to 26.91K | |
| 13-Feb-23 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 31-Dec-22 | Acquisition (other) | 1,222 | -- | -- | 6% 21.67K to 22.9K | |
| 26-May-22 5:34 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 23-May-22 | Private Purchase | 700 | $16.84 | $11,788.00 | 3% 20.97K to 21.67K | |
| 13-May-22 7:14 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-May-22 | Private Purchase | 1,000 | $16.89 | $16,894.00 | 5% 19.54K to 20.54K | |
| 02-Mar-22 4:13 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 01-Mar-22 | Market Purchase | 1,000 | $17.35 | $17,350.00 | 5% 18.54K to 19.54K | 4% |
| 13-Dec-21 2:23 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 09-Dec-21 | Acquisition (other) | 1,100 | -- | -- | 6% 17.03K to 18.13K | |
| 26-Nov-21 1:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 23-Nov-21 | Market Purchase | 1,500 | $18.27 | $27,412.50 | 10% 15.53K to 17.03K | 1% |
| 23-Feb-21 8:49 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 22-Feb-21 | Acquisition (other) | 1,768 | -- | -- | 14% 12.82K to 14.59K | |
| 14-Sep-20 1:37 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 11-Sep-20 | Acquisition (other) | 12,494 | -- | -- | 100% 0 to 12.49K | |
| 09-Mar-16 6:15 PM View: | WhiteHorse Finance, Inc. (WHF) | 07-Mar-16 | Market Purchase | 1,300 | $9.92 | $12,896.00 | 31% 4.15K to 5.45K | (3%) |
| 17-Nov-14 5:11 PM View: | WhiteHorse Finance, Inc. (WHF) | 13-Nov-14 | Market Purchase | 1,600 | $12.49 | $19,984.00 | 80% 2.0K to 3.6K | (18%) |