Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Crescent Capital BDC, Inc.N/A · Entity 1341 | 10% owner | August 09, 2019 | October 30, 2019 |
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 August 09, 2019 · Filed October 30, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Subsidiary | 3,464,808.87 |
Reported balance
After 2019-08-09 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-08-09 · Purchase · Acquired 223,650.02 · Balance 3,464,808.87 F1: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. |
Filing footnotes · ownership attribution and instrument terms
F1: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company.
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 |
|---|---|---|---|---|---|---|
| August 09, 2019 Filed Oct 30, 2019 11:07 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 223,650.02 | $19.79 | $4,426,033.90 |
DisclosureSEC source: 0001209191-19-054462 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 3,464,808.87 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. Read SEC document |
| July 24, 2019 Filed Oct 30, 2019 11:04 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 346,403.94 | $19.79 | $6,855,333.97 |
DisclosureSEC source: 0001209191-19-054459 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 3,241,158.85 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. Read SEC document |
| May 17, 2019 Filed Oct 30, 2019 11:01 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 179,209.07 | $19.68 | $3,526,834.50 |
DisclosureSEC source: 0001209191-19-054457 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,894,754.91 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. Read SEC document |
| January 29, 2019 Filed Oct 30, 2019 10:57 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 206,837.39 | $19.55 | $4,043,050.46 |
DisclosureSEC source: 0001209191-19-054455 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,715,545.84 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. Read SEC document |
| December 29, 2018 Filed Oct 30, 2019 10:53 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 104,703.64 | $20.04 | $2,098,260.95 |
DisclosureSEC source: 0001209191-19-054453 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,508,708.45 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. Read SEC document |
| October 26, 2018 Filed Oct 30, 2019 10:49 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 166,713.86 | $20.01 | $3,335,944.34 |
DisclosureSEC source: 0001209191-19-054451 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,404,004.81 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. Read SEC document |
| July 26, 2018 Filed Oct 30, 2019 10:46 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 97,777.18 | $20.01 | $1,956,521.37 |
DisclosureSEC source: 0001209191-19-054449 · doc4.xml · nonDerivative · entry 1 FGL Holdings · CIK 0001668428 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,237,290.95 F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company. 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.