CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 257,802 Value ($000) $3,622 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 275,906 Value ($000) $3,934 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 236,817 Value ($000) $3,339 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 210,285 Value ($000) $3,600 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 195,130 Value ($000) $3,750 Avg Close $16.35 Range $15.08 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,802	$3,622	$13.81	$12.65 - $14.74
Q3 2025	275,906	$3,934	$14.11	$13.10 - $15.13
Q2 2025	236,817	$3,339	$13.99	$12.33 - $15.68
Q1 2025	210,285	$3,600	$16.52	$14.94 - $17.89
Q4 2024	195,130	$3,750	$16.35	$15.08 - $17.37