CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 221,860 Value ($000) $3,117 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 181,334 Value ($000) $2,586 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 221,956 Value ($000) $3,130 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 114,631 Value ($000) $1,962 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 117,014 Value ($000) $2,249 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 117,736 Value ($000) $2,178 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 111,842 Value ($000) $2,100 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 87,849 Value ($000) $1,516 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 86,101 Value ($000) $1,496 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 82,952 Value ($000) $1,418 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 96,821 Value ($000) $1,466 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 103,040 Value ($000) $1,403 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 100,522 Value ($000) $1,285 Avg Close $9.30 Range $8.59 - $10.57

Q3 2022

Shares 82,923 Value ($000) $1,245 Avg Close $11.24 Range $10.10 - $12.13

Q2 2022

Shares 59,170 Value ($000) $917 Avg Close $11.10 Range $9.86 - $12.04

Q1 2022

Shares 6,645 Value ($000) $118 Avg Close $11.27 Range $10.44 - $11.78

Q4 2021

Shares 4,485 Value ($000) $79 Avg Close $11.81 Range $10.79 - $13.19

Q3 2021

Shares 932 Value ($000) $18 Avg Close $11.30 Range $10.94 - $11.84

Q2 2021

Shares 26,881 Value ($000) $505 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 24,764 Value ($000) $426 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 21,745 Value ($000) $317 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 61,630 Value ($000) $786 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 76,452 Value ($000) $966 Avg Close $6.05 Range $4.34 - $7.10

Q1 2020

Shares 17,601 Value ($000) $170 Avg Close $6.95 Range $3.12 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,860	$3,117	$13.81	$12.65 - $14.74
Q3 2025	181,334	$2,586	$14.11	$13.10 - $15.13
Q2 2025	221,956	$3,130	$13.99	$12.33 - $15.68
Q1 2025	114,631	$1,962	$16.52	$14.94 - $17.89
Q4 2024	117,014	$2,249	$16.35	$15.08 - $17.37
Q3 2024	117,736	$2,178	$15.64	$14.17 - $16.50
Q2 2024	111,842	$2,100	$14.63	$13.79 - $15.92
Q1 2024	87,849	$1,516	$13.37	$12.62 - $14.23
Q4 2023	86,101	$1,496	$12.85	$11.59 - $13.99
Q3 2023	82,952	$1,418	$12.44	$11.41 - $13.30
Q2 2023	96,821	$1,466	$10.22	$9.55 - $11.39
Q1 2023	103,040	$1,403	$10.25	$9.10 - $11.28
Q4 2022	100,522	$1,285	$9.30	$8.59 - $10.57
Q3 2022	82,923	$1,245	$11.24	$10.10 - $12.13
Q2 2022	59,170	$917	$11.10	$9.86 - $12.04
Q1 2022	6,645	$118	$11.27	$10.44 - $11.78
Q4 2021	4,485	$79	$11.81	$10.79 - $13.19
Q3 2021	932	$18	$11.30	$10.94 - $11.84
Q2 2021	26,881	$505	$10.90	$9.96 - $11.73
Q1 2021	24,764	$426	$9.37	$8.10 - $10.51
Q4 2020	21,745	$317	$7.68	$6.77 - $8.59
Q3 2020	61,630	$786	$6.79	$6.30 - $7.59
Q2 2020	76,452	$966	$6.05	$4.34 - $7.10
Q1 2020	17,601	$170	$6.95	$3.12 - $9.04