CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 267,418 Value ($000) $3,757 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 268,404 Value ($000) $3,752 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 259,631 Value ($000) $3,661 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 256,357 Value ($000) $4,389 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 253,780 Value ($000) $4,878 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 251,145 Value ($000) $4,646 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 248,525 Value ($000) $4,667 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 245,659 Value ($000) $4,240 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 242,844 Value ($000) $4,221 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 89,740 Value ($000) $4,107 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 87,137 Value ($000) $1,319 Avg Close $10.22 Range $9.55 - $11.39