CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 79,828 Value ($000) $1,122 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 17,639 Value ($000) $252 Avg Close $14.11 Range $13.10 - $15.13