CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 100,845 Value ($000) $1,417 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 117,433 Value ($000) $1,675 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 153,691 Value ($000) $2,167 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 178,585 Value ($000) $3,057 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 183,783 Value ($000) $3,532 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 182,928 Value ($000) $3,384 Avg Close $15.64 Range $14.17 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,845	$1,417	$13.81	$12.65 - $14.74
Q3 2025	117,433	$1,675	$14.11	$13.10 - $15.13
Q2 2025	153,691	$2,167	$13.99	$12.33 - $15.68
Q1 2025	178,585	$3,057	$16.52	$14.94 - $17.89
Q4 2024	183,783	$3,532	$16.35	$15.08 - $17.37
Q3 2024	182,928	$3,384	$15.64	$14.17 - $16.50