Gerhard Lombard

CCAP

CHIEF FINANCIAL OFFICER · CRESCENT CAPITAL BDC, INC. · CIK 0001611114

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$111.2K

COMPANIES

ACTIVE SINCE

Sep 2020

HOLDINGS NOW

37,373

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Gerhard Lombard, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+83.33%	+2.11%	-0.48%	+2.58%	+1.91%	—
14d	6	+100.00%	+3.06%	+1.95%	+1.11%	+1.01%	—
30d	6	+66.67%	+2.25%	+0.09%	+2.16%	+0.97%	—
60d	6	+66.67%	+1.04%	-1.57%	+2.61%	+3.75%	—
90d	6	+83.33%	+3.71%	+1.74%	+1.97%	+3.83%	—
180d	6	+16.67%	-6.74%	-1.97%	-4.77%	-10.16%	—
1y	6(1 pending)	+0.00%	-11.86%	+0.00%	-11.86%	-19.42%	—
2y	6(1 pending)	+100.00%	+9.10%	+26.75%	-17.66%	-23.80%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CCAP · 37,373 shares · as of May 18, 2026

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

2023

2024

2025

2026

FLOW · 11 buys / 0 sellsCOVERAGE · 24 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	1,000	$11.12	$11.1K	37,373	May 18, 2026	May 20, 2026 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	2,000	$13.34	$26.7K	34,284	Nov 17, 2025	Nov 18, 2025 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	1,511	—	—	26,909.753	Dec 4, 2023	Dec 5, 2023 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	700	$16.84	$11.8K	21,674	May 23, 2022	May 26, 2022 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	100	$16.93	$1.7K	19,639	May 12, 2022	May 13, 2022 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	900	$16.89	$15.2K	20,539	May 12, 2022	May 13, 2022 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	1,000	$17.35	$17.4K	19,539	Mar 1, 2022	Mar 2, 2022 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	1,100	—	—	18,131	Dec 9, 2021	Dec 13, 2021 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	1,500	$18.28	$27.4K	17,031	Nov 23, 2021	Nov 26, 2021 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	1,768	—	—	14,592.32	Feb 22, 2021	Feb 23, 2021 ↗	View →
CCAP CRESCENT CAPITAL BDC, INC.	PURCHASE Chief Financial Officer	12,494	—	—	12,494	Sep 11, 2020	Sep 14, 2020 ↗	View →

Other insiders · CCAP

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About this filer

CIK 0001611114

ROLE

Chief Financial Officer

PRIMARY

CCAP

COMPANIES

ACTIVE SINCE

Sep 2020

MARKETPEEL · /INSIDER/0001611114DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Gerhard Lombard

The morning brief, before the bell.