CRESCENT CAP BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 516,409 | 546,409 | +30,000 | 0.41 | 0.44 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 4,900 | 15,000 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 94,358 | 102,056 | +7,698 | 0.02 | 0.03 | +0.01 | buy |
| Aspen Grove Capital, LLC | 267,418 | 269,852 | +2,434 | 0.65 | 0.64 | -0.01 | buy |
| Pettinga Financial Advisors LLC | 67,642 | 69,742 | +2,100 | 0.18 | 0.16 | -0.02 | buy |
| LMG Wealth Partners, LLC | 11,500 | 13,548 | +2,048 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 100,845 | 101,687 | +842 | 0.16 | 0.14 | -0.02 | buy |
| Muzinich & Co., Inc. | 152,822 | 153,282 | +460 | 0.68 | 0.65 | -0.02 | buy |
| Bulldog Investors, LLP | 457,518 | 456,955 | -563 | 1.43 | 1.25 | -0.18 | sell |
| TT Capital Management LLC | 26,336 | 25,480 | -856 | 0.29 | 0.26 | -0.04 | sell |
| Barnett & Company, Inc. | 19,100 | 13,100 | -6,000 | 0.22 | 0.12 | -0.09 | sell |
| Virtus Investment Advisers, LLC | 54,674 | 44,918 | -9,756 | 0.21 | 0.15 | -0.06 | sell |
| CONDOR CAPITAL MANAGEMENT | 366,887 | 345,826 | -21,061 | 0.42 | 0.35 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,620 | 32,223 | -38,397 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 173,696 | 121,541 | -52,155 | 0.08 | 0.05 | -0.03 | sell |
| Almitas Capital LLC | 444,234 | 356,905 | -87,329 | 1.37 | 0.98 | -0.39 | sell |
| North Ground Capital | 835,312 | 338,907 | -496,405 | 5.83 | 4.96 | -0.87 | sell |