CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,400 Value ($000) $34 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 1,000 Value ($000) $15 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 1,000 Value ($000) $14 Avg Close $13.99 Range $12.33 - $15.68