CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 70,620 Value ($000) $992 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 71,455 Value ($000) $1,019 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 76,061 Value ($000) $1,072 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 75,052 Value ($000) $1,285 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 73,839 Value ($000) $1,419 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 73,206 Value ($000) $1,354 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 71,623 Value ($000) $1,345 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 69,515 Value ($000) $1,200 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 69,535 Value ($000) $1,209 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 67,120 Value ($000) $1,148 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 67,512 Value ($000) $1,022 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 67,436 Value ($000) $918 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 49,453 Value ($000) $1 Avg Close $9.30 Range $8.59 - $10.57

Q3 2022

Shares 49,010 Value ($000) $737 Avg Close $11.24 Range $10.10 - $12.13

Q2 2022

Shares 49,552 Value ($000) $768 Avg Close $11.10 Range $9.86 - $12.04

Q1 2022

Shares 49,147 Value ($000) $875 Avg Close $11.27 Range $10.44 - $11.78

Q4 2021

Shares 49,066 Value ($000) $864 Avg Close $11.81 Range $10.79 - $13.19

Q3 2021

Shares 48,181 Value ($000) $922 Avg Close $11.30 Range $10.94 - $11.84

Q2 2021

Shares 47,824 Value ($000) $898 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 47,451 Value ($000) $816 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 62,997 Value ($000) $918 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 61,240 Value ($000) $781 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 61,160 Value ($000) $773 Avg Close $6.05 Range $4.34 - $7.10

Q1 2020

Shares 85,344 Value ($000) $823 Avg Close $6.95 Range $3.12 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,620	$992	$13.81	$12.65 - $14.74
Q3 2025	71,455	$1,019	$14.11	$13.10 - $15.13
Q2 2025	76,061	$1,072	$13.99	$12.33 - $15.68
Q1 2025	75,052	$1,285	$16.52	$14.94 - $17.89
Q4 2024	73,839	$1,419	$16.35	$15.08 - $17.37
Q3 2024	73,206	$1,354	$15.64	$14.17 - $16.50
Q2 2024	71,623	$1,345	$14.63	$13.79 - $15.92
Q1 2024	69,515	$1,200	$13.37	$12.62 - $14.23
Q4 2023	69,535	$1,209	$12.85	$11.59 - $13.99
Q3 2023	67,120	$1,148	$12.44	$11.41 - $13.30
Q2 2023	67,512	$1,022	$10.22	$9.55 - $11.39
Q1 2023	67,436	$918	$10.25	$9.10 - $11.28
Q4 2022	49,453	$1	$9.30	$8.59 - $10.57
Q3 2022	49,010	$737	$11.24	$10.10 - $12.13
Q2 2022	49,552	$768	$11.10	$9.86 - $12.04
Q1 2022	49,147	$875	$11.27	$10.44 - $11.78
Q4 2021	49,066	$864	$11.81	$10.79 - $13.19
Q3 2021	48,181	$922	$11.30	$10.94 - $11.84
Q2 2021	47,824	$898	$10.90	$9.96 - $11.73
Q1 2021	47,451	$816	$9.37	$8.10 - $10.51
Q4 2020	62,997	$918	$7.68	$6.77 - $8.59
Q3 2020	61,240	$781	$6.79	$6.30 - $7.59
Q2 2020	61,160	$773	$6.05	$4.34 - $7.10
Q1 2020	85,344	$823	$6.95	$3.12 - $9.04