CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 173,480 Value ($000) $2,437 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 70,818 Value ($000) $1,010 Avg Close $14.11 Range $13.10 - $15.13

Q1 2025

Shares 37,246 Value ($000) $638 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 76,281 Value ($000) $1,466 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 83,131 Value ($000) $1,538 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 83,274 Value ($000) $1,564 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 11,541 Value ($000) $199 Avg Close $13.37 Range $12.62 - $14.23

Q3 2023

Shares 30,424 Value ($000) $520 Avg Close $12.44 Range $11.41 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,480	$2,437	$13.81	$12.65 - $14.74
Q3 2025	70,818	$1,010	$14.11	$13.10 - $15.13
Q1 2025	37,246	$638	$16.52	$14.94 - $17.89
Q4 2024	76,281	$1,466	$16.35	$15.08 - $17.37
Q3 2024	83,131	$1,538	$15.64	$14.17 - $16.50
Q2 2024	83,274	$1,564	$14.63	$13.79 - $15.92
Q1 2024	11,541	$199	$13.37	$12.62 - $14.23
Q3 2023	30,424	$520	$12.44	$11.41 - $13.30