CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021

Shares 10,191 Value ($000) $175 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 10,961 Value ($000) $160 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 11,493 Value ($000) $147 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 12,152 Value ($000) $154 Avg Close $6.05 Range $4.34 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,191	$175	$9.37	$8.10 - $10.51
Q4 2020	10,961	$160	$7.68	$6.77 - $8.59
Q3 2020	11,493	$147	$6.79	$6.30 - $7.59
Q2 2020	12,152	$154	$6.05	$4.34 - $7.10