CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 183,666 Value ($000) $2,581 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 261,866 Value ($000) $3,734 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 246,576 Value ($000) $3,477 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 324,276 Value ($000) $5,552 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 369,476 Value ($000) $7,101 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 425,576 Value ($000) $7,873 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 647,876 Value ($000) $12,167 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 150,976 Value ($000) $2,606 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 155,676 Value ($000) $2,706 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 181,186 Value ($000) $3,098 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 154,486 Value ($000) $2,339 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 146,386 Value ($000) $1,994 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 97,400 Value ($000) $1,245 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 93,600 Value ($000) $1,406 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 150,100 Value ($000) $2,327 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 70,000 Value ($000) $1,246 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 51,000 Value ($000) $898 Avg Close $11.81 Range $10.79 - $13.19