CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 28,814 Value ($000) $405 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 28,814 Value ($000) $411 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 28,814 Value ($000) $406 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 28,814 Value ($000) $493 Avg Close $16.52 Range $14.94 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,814	$405	$13.81	$12.65 - $14.74
Q3 2025	28,814	$411	$14.11	$13.10 - $15.13
Q2 2025	28,814	$406	$13.99	$12.33 - $15.68
Q1 2025	28,814	$493	$16.52	$14.94 - $17.89