CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Texas County & District Retirement System's Holding History (CIK: 0001698632)

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

Q4 2025
Shares 5,001,752 Value ($000) $70,275 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 5,001,752 Value ($000) $71,325 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 5,001,752 Value ($000) $70,525 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 5,001,752 Value ($000) $85,630 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 5,001,752 Value ($000) $96,134 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 5,001,752 Value ($000) $92,532 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 5,001,752 Value ($000) $93,933 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 5,001,752 Value ($000) $86,330 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 5,001,752 Value ($000) $86,930 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 5,001,752 Value ($000) $85,530 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 5,001,752 Value ($000) $75,727 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 5,001,752 Value ($000) $68,124 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 5,001,752 Value ($000) $64 Avg Close $9.30 Range $8.59 - $10.57