| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCAP | Crescent Capital BDC, Inc. | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% Owner | Nov 08, 2019 | Buy | $19.40 | 25,029 | 485,638 | 3,489,838 | May 07, 2021, 02:33 PM | |
| CCAP | Crescent Capital BDC, Inc. | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% Owner | Jan 30, 2020 | Buy | $19.56 | 306,409 | 5,992,441 | 3,796,246 | May 07, 2021, 02:33 PM | |
| CCAP | Crescent Capital BDC, Inc. | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% Owner | Jan 30, 2020 | Buy | $19.56 | 409,061 | 8,000,006 | 4,205,307 | May 07, 2021, 02:33 PM |
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