Abiopharma

🔍 FIDELITY & GUARANTY LIFE INSURANCE CO (Executive)

Company: Crescent Capital BDC, Inc. (CCAP)

Report Date: 2026-08-26

Detailed Transactions and Holdings:

• Sold 32,091 shares of Common Stock at $10.6013 per share (Direct)
  Date: 2026-08-26 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,099,759.00 | transaction_form_type: 4 | Footnotes: F1, F2
• Sold 27,195 shares of Common Stock at $10.6043 per share (Direct)
  Date: 2026-08-27 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,072,564.00 | transaction_form_type: 4 | Footnotes: F3, F2

Footnotes:

• F1: The shares were sold in multiple transactions at prices ranging from $10.60 to $10.625 per share. The price reported reflects the volume weighted average price for the transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
• F2: Represents shares of common stock held by Fidelity & Guaranty Life Insurance Company of New York, a wholly owned subsidiary of the Reporting Person.
• F3: The shares were sold in multiple transactions at prices ranging from $10.60 to $10.67 per share. The price reported reflects the volume weighted average price for the transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.