Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Crescent Capital BDC, Inc.CCAP · Entity 1341 | Director · President | August 19, 2026 | August 21, 2026 |
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 19, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,917 |
Reported balance
After 2026-08-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-19 · Purchase · Acquired 2,500 · Balance 23,917 F1: Includes 695 shares acquired through dividend reinvestment in 2026 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 695 shares acquired through dividend reinvestment in 2026 and not previously reported pursuant to Rule 16a-11 under the Securities 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 |
|---|---|---|---|---|---|---|
| August 19, 2026 Filed Aug 21, 2026 20:34 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 2,500 | $10.89 | $27,225.00 |
DisclosureSEC source: 0001193125-26-361209 · ownership.xml · nonDerivative · entry 1 Chung Henry · CIK 0002010011 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,917 F1 · balance_after: Includes 695 shares acquired through dividend reinvestment in 2026 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| May 21, 2026 Filed May 22, 2026 20:18 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 4,500 | $11.45 | $51,525.00 |
DisclosureSEC source: 0001193125-26-236953 · ownership.xml · nonDerivative · entry 1 Chung Henry · CIK 0002010011 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,722 F1 · date: Includes 945 shares acquired through dividend reinvestment in 2026 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| December 31, 2025 Filed Feb 13, 2026 21:56 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 953 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-051680 · ownership.xml · nonDerivative · entry 1 Chung Henry · CIK 0002010011 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,277 F1 · security: Includes 953 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. F1 · kind: Includes 953 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. 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.