CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025

Shares 19,100 Value ($000) $268 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 22,600 Value ($000) $322 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 23,500 Value ($000) $331 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 17,300 Value ($000) $296 Avg Close $16.52 Range $14.94 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,100	$268	$13.81	$12.65 - $14.74
Q3 2025	22,600	$322	$14.11	$13.10 - $15.13
Q2 2025	23,500	$331	$13.99	$12.33 - $15.68
Q1 2025	17,300	$296	$16.52	$14.94 - $17.89