CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 488,981 Value ($000) $6,870 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 540,460 Value ($000) $7,707 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 504,926 Value ($000) $7,119 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 432,471 Value ($000) $7,404 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 289,131 Value ($000) $5,557 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 256,279 Value ($000) $4,726 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 189,566 Value ($000) $3,560 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 157,464 Value ($000) $2,718 Avg Close $13.37 Range $12.62 - $14.23

Q1 2023

Shares 19,432 Value ($000) $265 Avg Close $10.25 Range $9.10 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,981	$6,870	$13.81	$12.65 - $14.74
Q3 2025	540,460	$7,707	$14.11	$13.10 - $15.13
Q2 2025	504,926	$7,119	$13.99	$12.33 - $15.68
Q1 2025	432,471	$7,404	$16.52	$14.94 - $17.89
Q4 2024	289,131	$5,557	$16.35	$15.08 - $17.37
Q3 2024	256,279	$4,726	$15.64	$14.17 - $16.50
Q2 2024	189,566	$3,560	$14.63	$13.79 - $15.92
Q1 2024	157,464	$2,718	$13.37	$12.62 - $14.23
Q1 2023	19,432	$265	$10.25	$9.10 - $11.28