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Bulldog Investors, LLP
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 93,701 | 0 | 1,418,633,000 | 142,425,000 | $15,140.00 |
| 03/31/2023 | Crescent Capital BDC, Inc. | CCAP | 93,701 | 0 | 1,276,208,000 | 78,709,000 | $13,620.00 |
| 12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 93,701 | 0 | 1,197,499,000 | 1,196,092,000 | $12,780.00 |
| 09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 93,701 | 0 | 1,407,000 | -45,000 | $15.02 |
| 06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 93,701 | -22,197 | 1,452,000 | -611,000 | $15.50 |
| 03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 115,898 | 84,073 | 2,063,000 | 1,503,000 | $17.80 |
| 12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 31,825 | 31,825 | 560,000 | 560,000 | $17.60 |
| 09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 0 | -113,862 | 0 | -2,136,000 | |
| 06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 113,862 | 0 | 2,136,000 | 180,000 | $18.76 |
| 03/31/2021 | Crescent Capital BDC, Inc. | CCAP | 113,862 | -28,640 | 1,956,000 | -120,000 | $17.18 |
| 12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 142,502 | 0 | 2,076,000 | 259,000 | $14.57 |
| 09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 142,502 | -501 | 1,817,000 | 9,000 | $12.75 |
| 06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 143,003 | 143,003 | 1,808,000 | 1,808,000 | $12.64 |
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