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CCAP Sale Disclosure
Fidelity & Guaranty Life Insurance Co · SEC Form 4 · Filed Sep 3, 2026
Sale
Calculated transaction value
$118.49K
Fidelity & Guaranty Life Insurance Co 10% owner
CCAP
Crescent Capital BDC
CCAP
Transaction date
Sep 1, 2026
Public filing date
Sep 3, 2026
Filing lag
Filed 2 days later
CCAP daily price context
Close on/before transaction
$10.48
Sep 1, 2026
First close after public filing
$10.45
Sep 3, 2026
30-day return after filing
-13.68%
Through Oct 5, 2026
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Common Stock
- Quantity / price
- 11,285 shares @ $10.5
- SEC ownership
- Direct
- Transaction code
- S
- Form
- 4
- Filing identifier
- 0000854241-26-000005
Filing cohort
Transactions in this filing
Showing 2 of 2
Trades
2
Issuers
1
Estimated value
$588.51K
Buys / sales
0 / 2
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Crescent Capital Bdc, Inc. CCAP | Sale | Sep 2, 2026 | $470.02K |
| Crescent Capital Bdc, Inc. CCAP Current | Sale | Sep 1, 2026 | $118.49K |