CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 120,000 Value ($000) $1,686 Avg Close $13.81 Range $12.65 - $14.74
Q3 2023
Shares 176,637 Value ($000) $3,020 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 375,000 Value ($000) $5,678 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 325,000 Value ($000) $4,427 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 250,000 Value ($000) $3,195 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 240,000 Value ($000) $3,605 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 277,780 Value ($000) $4,306 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 281,377 Value ($000) $5,009 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 250,000 Value ($000) $4,400 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 250,000 Value ($000) $4,783 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 175,000 Value ($000) $3,283 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 140,634 Value ($000) $2,416 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 89,266 Value ($000) $1,301 Avg Close $7.68 Range $6.77 - $8.59