CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 600 Value ($000) $0 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 600 Value ($000) $0 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 600 Value ($000) $0 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 600 Value ($000) $0 Avg Close $16.52 Range $14.94 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$0	$13.81	$12.65 - $14.74
Q3 2025	600	$0	$14.11	$13.10 - $15.13
Q2 2025	600	$0	$13.99	$12.33 - $15.68
Q1 2025	600	$0	$16.52	$14.94 - $17.89