CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54,674 Value ($000) $768 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 62,960 Value ($000) $898 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 56,892 Value ($000) $802 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 53,354 Value ($000) $913 Avg Close $16.52 Range $14.94 - $17.89

Q3 2022

Shares 16,455 Value ($000) $247 Avg Close $11.24 Range $10.10 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,674	$768	$13.81	$12.65 - $14.74
Q3 2025	62,960	$898	$14.11	$13.10 - $15.13
Q2 2025	56,892	$802	$13.99	$12.33 - $15.68
Q1 2025	53,354	$913	$16.52	$14.94 - $17.89
Q3 2022	16,455	$247	$11.24	$10.10 - $12.13