Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Crescent Capital BDC, Inc.CCAP · Entity 1341 | President | February 22, 2021 | February 23, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Crescent Capital BDC, Inc.
Report date February 22, 2021 · Filed February 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectJonathan R. & Brenda S. Insull as Tenants-in-Common | 7,424.75 |
Reported balance
After 2021-02-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-02-22 · Other · Acquired 1,768 · Balance 7,424.75 F1: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution. F2: Includes 77.88 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.
F2: Includes 77.88 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 22, 2021 Filed Feb 23, 2021 20:55 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 1,768 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013553 · doc4.xml · nonDerivative · entry 1 Insull Jonathan R. · CIK 0001640352 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Jonathan R. & Brenda S. Insull as Tenants-in-Common Disclosed balance after: 7,424.75 F1 · kind: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution. F2 · balance_after: Includes 77.88 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. Read SEC document |
| September 11, 2020 Filed Sep 14, 2020 13:24 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 4,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050251 · doc4.xml · nonDerivative · entry 1 Insull Jonathan R. · CIK 0001640352 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common Disclosed balance after: 5,574.27 F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan. Read SEC document |
| January 17, 2020 Filed Jan 22, 2020 16:17 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 102.136 | $19.56 | $1,997.47 |
DisclosureSEC source: 0001209191-20-004460 · doc4.xml · nonDerivative · entry 1 Insull Jonathan R. · CIK 0001640352 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common Disclosed balance after: 1,312.504 F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan. Read SEC document |
| November 08, 2019 Filed Jan 21, 2020 18:25 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 1,185.542 | $19.40 | $23,003.07 |
DisclosureSEC source: 0001209191-20-004347 · doc5.xml · nonDerivative · entry 1 Insull Jonathan R. · CIK 0001640352 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common Disclosed balance after: 1,185.542 F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.