CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 28,843 Value ($000) $405 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 89,297 Value ($000) $1,273 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 89,027 Value ($000) $1,136 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 80,509 Value ($000) $1,379 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 70,135 Value ($000) $1,348 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 65,429 Value ($000) $1,210 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 63,124 Value ($000) $1,185 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 54,895 Value ($000) $943 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 21,347 Value ($000) $371 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 19,758 Value ($000) $338 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 15,251 Value ($000) $231 Avg Close $10.22 Range $9.55 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,843	$405	$13.81	$12.65 - $14.74
Q3 2025	89,297	$1,273	$14.11	$13.10 - $15.13
Q2 2025	89,027	$1,136	$13.99	$12.33 - $15.68
Q1 2025	80,509	$1,379	$16.52	$14.94 - $17.89
Q4 2024	70,135	$1,348	$16.35	$15.08 - $17.37
Q3 2024	65,429	$1,210	$15.64	$14.17 - $16.50
Q2 2024	63,124	$1,185	$14.63	$13.79 - $15.92
Q1 2024	54,895	$943	$13.37	$12.62 - $14.23
Q4 2023	21,347	$371	$12.85	$11.59 - $13.99
Q3 2023	19,758	$338	$12.44	$11.41 - $13.30
Q2 2023	15,251	$231	$10.22	$9.55 - $11.39