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First Eagle Investment Management, LLC
> CCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 0 | -977,381 | 0 | -13,311,929,000 | |
| 03/31/2023 | Crescent Capital BDC, Inc. | CCAP | 977,381 | 977,381 | 13,311,929,000 | 13,311,929,000 | $13,620.00 |
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