Stock Transactions

CRESCENT CAP BDC INC

Total Bought
33,187
2 transactions
Total Sold
11,267
2 transactions
Net
+21,920
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Adams Asset Advisors, LLC79,828109,828+30,0000.110.14+0.03buy
CONFLUENCE INVESTMENT MANAGEMENT LLC32,22335,410+3,1870.010.01-0.00buy
Pettinga Financial Advisors LLC69,74269,301-4410.160.12-0.04sell
Hennion & Walsh Asset Management, Inc.121,541110,715-10,8260.050.03-0.02sell
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