CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 264 Value ($000) $4 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 264 Value ($000) $4 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 264 Value ($000) $4 Avg Close $13.99 Range $12.33 - $15.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$4	$13.81	$12.65 - $14.74
Q3 2025	264	$4	$14.11	$13.10 - $15.13
Q2 2025	264	$4	$13.99	$12.33 - $15.68