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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Crescent Capital BDC, Inc. | CCAP | 67,120 | -392 | 1,147,756,000 | 125,620,000 | $17,100.06 |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 67,512 | 18,059 | 1,022,136,000 | 1,021,504,000 | $15,140.06 |
| 03/31/2023 | Crescent Capital BDC, Inc. | CCAP | 67,436 | 17,983 | 918,482,000 | 917,850,000 | $13,620.05 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 49,453 | 443 | 632,000 | -105,000 | $12.78 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 49,010 | -542 | 737,000 | -31,000 | $15.04 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 49,552 | 405 | 768,000 | -107,000 | $15.50 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 49,147 | 81 | 875,000 | 11,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 49,066 | 885 | 864,000 | -58,000 | $17.61 |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 48,181 | 730 | 922,000 | 921,184 | $19.14 |
| 03/31/2021 | Crescent Capital BDC, Inc. | CCAP | 47,451 | -15,546 | 816 | -917,184 | $0.02 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 62,997 | 1,757 | 918,000 | 137,000 | $14.57 |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 61,240 | 61,240 | 781,000 | 781,000 | $12.75 |
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