CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2021

Shares 221,162 Value ($000) $4,149 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 246,415 Value ($000) $4,233 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 275,932 Value ($000) $4,020 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 351,150 Value ($000) $4,477 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 365,423 Value ($000) $4,619 Avg Close $6.05 Range $4.34 - $7.10

Q1 2020

Shares 230,720 Value ($000) $2,226 Avg Close $6.95 Range $3.12 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	221,162	$4,149	$10.90	$9.96 - $11.73
Q1 2021	246,415	$4,233	$9.37	$8.10 - $10.51
Q4 2020	275,932	$4,020	$7.68	$6.77 - $8.59
Q3 2020	351,150	$4,477	$6.79	$6.30 - $7.59
Q2 2020	365,423	$4,619	$6.05	$4.34 - $7.10
Q1 2020	230,720	$2,226	$6.95	$3.12 - $9.04