CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 101,475 Value ($000) $1,426 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 213,505 Value ($000) $3,045 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 119,158 Value ($000) $1,680 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 94,286 Value ($000) $1,614 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 119,128 Value ($000) $2,290 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 63,192 Value ($000) $1,169 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 142,341 Value ($000) $2,673 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 49,844 Value ($000) $860 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 61,882 Value ($000) $1,076 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 59,853 Value ($000) $1,023 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 40,571 Value ($000) $614 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 60,861 Value ($000) $829 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 31,775 Value ($000) $406 Avg Close $9.30 Range $8.59 - $10.57

Q3 2022

Shares 188,692 Value ($000) $2,834 Avg Close $11.24 Range $10.10 - $12.13

Q2 2022

Shares 197,834 Value ($000) $3,067 Avg Close $11.10 Range $9.86 - $12.04

Q1 2022

Shares 167,958 Value ($000) $2,990 Avg Close $11.27 Range $10.44 - $11.78

Q4 2021

Shares 30,146 Value ($000) $531 Avg Close $11.81 Range $10.79 - $13.19

Q3 2021

Shares 844 Value ($000) $16 Avg Close $11.30 Range $10.94 - $11.84

Q2 2021

Shares 809 Value ($000) $15 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 832 Value ($000) $14 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 832 Value ($000) $12 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 879 Value ($000) $11 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 2,021 Value ($000) $26 Avg Close $6.05 Range $4.34 - $7.10

Q1 2020

Shares 86,303 Value ($000) $833 Avg Close $6.95 Range $3.12 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,475	$1,426	$13.81	$12.65 - $14.74
Q3 2025	213,505	$3,045	$14.11	$13.10 - $15.13
Q2 2025	119,158	$1,680	$13.99	$12.33 - $15.68
Q1 2025	94,286	$1,614	$16.52	$14.94 - $17.89
Q4 2024	119,128	$2,290	$16.35	$15.08 - $17.37
Q3 2024	63,192	$1,169	$15.64	$14.17 - $16.50
Q2 2024	142,341	$2,673	$14.63	$13.79 - $15.92
Q1 2024	49,844	$860	$13.37	$12.62 - $14.23
Q4 2023	61,882	$1,076	$12.85	$11.59 - $13.99
Q3 2023	59,853	$1,023	$12.44	$11.41 - $13.30
Q2 2023	40,571	$614	$10.22	$9.55 - $11.39
Q1 2023	60,861	$829	$10.25	$9.10 - $11.28
Q4 2022	31,775	$406	$9.30	$8.59 - $10.57
Q3 2022	188,692	$2,834	$11.24	$10.10 - $12.13
Q2 2022	197,834	$3,067	$11.10	$9.86 - $12.04
Q1 2022	167,958	$2,990	$11.27	$10.44 - $11.78
Q4 2021	30,146	$531	$11.81	$10.79 - $13.19
Q3 2021	844	$16	$11.30	$10.94 - $11.84
Q2 2021	809	$15	$10.90	$9.96 - $11.73
Q1 2021	832	$14	$9.37	$8.10 - $10.51
Q4 2020	832	$12	$7.68	$6.77 - $8.59
Q3 2020	879	$11	$6.79	$6.30 - $7.59
Q2 2020	2,021	$26	$6.05	$4.34 - $7.10
Q1 2020	86,303	$833	$6.95	$3.12 - $9.04