CRESCENT CAP BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 290,383 | 437,518 | +147,135 | 1.04 | 1.44 | +0.41 | buy |
| North Ground Capital | 311,000 | 418,000 | +107,000 | 5.61 | 3.66 | -1.95 | buy |
| ICON ADVISERS INC/CO | 69,973 | 133,816 | +63,843 | 0.23 | 0.42 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,679 | 164,927 | +60,248 | 0.06 | 0.09 | +0.03 | buy |
| Almitas Capital LLC | 348,015 | 376,461 | +28,446 | 1.24 | 1.23 | -0.01 | buy |
| Muzinich & Co., Inc. | 110,423 | 136,796 | +26,373 | 0.71 | 0.76 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 307,738 | 326,859 | +19,121 | 0.38 | 0.38 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 14,760 | 23,660 | +8,900 | 0.14 | 0.20 | +0.06 | buy |
| Aspen Grove Capital, LLC | 259,631 | 268,404 | +8,773 | 0.62 | 0.63 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 56,892 | 62,960 | +6,068 | 0.27 | 0.26 | -0.01 | buy |
| Catalina Capital Group, LLC | 12,336 | 16,935 | +4,599 | 0.12 | 0.15 | +0.03 | buy |
| VPR Management LLC | 2,000 | 5,000 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 58,042 | 58,783 | +741 | 0.04 | 0.04 | -0.00 | buy |
| Barnett & Company, Inc. | 23,500 | 22,600 | -900 | 0.26 | 0.25 | -0.01 | sell |
| Nordwand Advisors, LLC | 38,860 | 36,635 | -2,225 | 0.09 | 0.08 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,061 | 71,455 | -4,606 | 0.02 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 26,008 | 19,428 | -6,580 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 153,691 | 117,433 | -36,258 | 0.23 | 0.19 | -0.04 | sell |