CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 659,696 Value ($000) $9,269 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 41,106 Value ($000) $586 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 38,377 Value ($000) $541 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 29,197 Value ($000) $500 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 18,286 Value ($000) $351 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 11,219 Value ($000) $208 Avg Close $15.64 Range $14.17 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,696	$9,269	$13.81	$12.65 - $14.74
Q3 2025	41,106	$586	$14.11	$13.10 - $15.13
Q2 2025	38,377	$541	$13.99	$12.33 - $15.68
Q1 2025	29,197	$500	$16.52	$14.94 - $17.89
Q4 2024	18,286	$351	$16.35	$15.08 - $17.37
Q3 2024	11,219	$208	$15.64	$14.17 - $16.50