CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 345,759 Value ($000) $4,931 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 210,770 Value ($000) $2,972 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 202,873 Value ($000) $3,473 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 177,345 Value ($000) $3,409 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 263,671 Value ($000) $4,878 Avg Close $15.64 Range $14.17 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	345,759	$4,931	$14.11	$13.10 - $15.13
Q2 2025	210,770	$2,972	$13.99	$12.33 - $15.68
Q1 2025	202,873	$3,473	$16.52	$14.94 - $17.89
Q4 2024	177,345	$3,409	$16.35	$15.08 - $17.37
Q3 2024	263,671	$4,878	$15.64	$14.17 - $16.50