CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 113,575 Value ($000) $1,613 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 34,581 Value ($000) $493 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 13,343 Value ($000) $188 Avg Close $13.99 Range $12.33 - $15.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,575	$1,613	$13.81	$12.65 - $14.74
Q3 2025	34,581	$493	$14.11	$13.10 - $15.13
Q2 2025	13,343	$188	$13.99	$12.33 - $15.68