CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 45,825 Value ($000) $787 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 53,564 Value ($000) $780 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 54,564 Value ($000) $696 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 53,064 Value ($000) $671 Avg Close $6.05 Range $4.34 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	45,825	$787	$9.37	$8.10 - $10.51
Q4 2020	53,564	$780	$7.68	$6.77 - $8.59
Q3 2020	54,564	$696	$6.79	$6.30 - $7.59
Q2 2020	53,064	$671	$6.05	$4.34 - $7.10