CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 63,893 Value ($000) $1 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 63,893 Value ($000) $1 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 63,893 Value ($000) $1 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 63,893 Value ($000) $1 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 45,815 Value ($000) $1 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 67,199 Value ($000) $1 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 66,114 Value ($000) $1 Avg Close $14.63 Range $13.79 - $15.92