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ARES MANAGEMENT LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 470,319 | -52,384 | 7,120,630,000 | 440,486,000 | $15,140.00 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 522,703 | 25,000 | 6,680,144,000 | 6,672,669,000 | $12,780.00 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 497,703 | -6,829 | 7,475,000 | -345,000 | $15.02 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 504,532 | -153,306 | 7,820,000 | -3,890,000 | $15.50 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 657,838 | 230,593 | 11,710,000 | 4,190,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 427,245 | 427,245 | 7,520,000 | 7,520,000 | $17.60 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 0 | -32,022 | 0 | -309,000 | |
| 03/31/2020 | Crescent Capital BDC, Inc. | CCAP | 32,022 | 32,022 | 309,000 | 309,000 | $9.65 |
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