CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 152,822 Value ($000) $2,147 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 136,796 Value ($000) $1,951 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 110,423 Value ($000) $1,557 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 80,766 Value ($000) $1,383 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 80,766 Value ($000) $1,552 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 80,766 Value ($000) $1,494 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 80,766 Value ($000) $1,517 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 70,766 Value ($000) $1,221 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 48,485 Value ($000) $843 Avg Close $12.85 Range $11.59 - $13.99