CCAP ETF Ownership and Portfolio Weights - Crescent Capital BDC, Inc.

FILED AND SPONSOR-REPORTED ETF HOLDINGS

CCAP Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding CCAP

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
VPC	Virtus Private Credit Strategy ETF	1.561053%	2026-01-30 (baseline)	2026-04-30
FBDC	FT Confluence BDC & Specialty Finance Income ETF	1.109843%	2025-11-30 (baseline)	2026-02-28
PBDC	Putnam BDC Income ETF	0.445474%	2026-01-30 (baseline)	2026-04-30

Previous ETFs holding CCAP

No previous ETF membership has been observed within the retained snapshot history.