CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 109,294 Value ($000) $1,536 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 133,816 Value ($000) $1,908 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 69,973 Value ($000) $987 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 58,220 Value ($000) $997 Avg Close $16.52 Range $14.94 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,294	$1,536	$13.81	$12.65 - $14.74
Q3 2025	133,816	$1,908	$14.11	$13.10 - $15.13
Q2 2025	69,973	$987	$13.99	$12.33 - $15.68
Q1 2025	58,220	$997	$16.52	$14.94 - $17.89