CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Fidelity National Financial, Inc.'s Holding History (CIK: 0001331875)

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

Q4 2025
Shares 4,205,307 Value ($000) $59,085 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 4,205,307 Value ($000) $59,968 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 4,205,307 Value ($000) $59,295 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 4,205,307 Value ($000) $71,995 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 4,205,307 Value ($000) $80,826 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 4,205,307 Value ($000) $77,798 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 4,205,307 Value ($000) $78,976 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 4,205,307 Value ($000) $72,584 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 4,205,307 Value ($000) $73,088 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 4,205,307 Value ($000) $71,911 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 4,205,307 Value ($000) $63,668 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 4,205,307 Value ($000) $57 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 4,205,307 Value ($000) $54 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 4,205,307 Value ($000) $63,164 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 4,205,307 Value ($000) $65,182 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 4,205,307 Value ($000) $74,854 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 4,205,307 Value ($000) $74,013 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 4,205,307 Value ($000) $80,448 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 4,205,307 Value ($000) $78,892 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 4,205,307 Value ($000) $51,599 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 4,205,307 Value ($000) $61,271 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 4,205,307 Value ($000) $53,618 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 4,205,307 Value ($000) $51,599 Avg Close $6.05 Range $4.34 - $7.10