CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 1,360 Value ($000) $23 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 1,407 Value ($000) $21 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 1,266 Value ($000) $17 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 1,407 Value ($000) $18 Avg Close $9.30 Range $8.59 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,360	$23	$12.44	$11.41 - $13.30
Q2 2023	1,407	$21	$10.22	$9.55 - $11.39
Q1 2023	1,266	$17	$10.25	$9.10 - $11.28
Q4 2022	1,407	$18	$9.30	$8.59 - $10.57