CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,500 Value ($000) $35 Avg Close $13.81 Range $12.65 - $14.74

Q1 2025

Shares 118,642 Value ($000) $2,031 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 118,642 Value ($000) $2,280 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 118,642 Value ($000) $2,195 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 118,642 Value ($000) $2,228 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 118,642 Value ($000) $2,048 Avg Close $13.37 Range $12.62 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$35	$13.81	$12.65 - $14.74
Q1 2025	118,642	$2,031	$16.52	$14.94 - $17.89
Q4 2024	118,642	$2,280	$16.35	$15.08 - $17.37
Q3 2024	118,642	$2,195	$15.64	$14.17 - $16.50
Q2 2024	118,642	$2,228	$14.63	$13.79 - $15.92
Q1 2024	118,642	$2,048	$13.37	$12.62 - $14.23