CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 227,255 Value ($000) $3,193 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 233,391 Value ($000) $3,328 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 212,303 Value ($000) $2,993 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 164,097 Value ($000) $2,809 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 167,608 Value ($000) $3,221 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 134,217 Value ($000) $2,483 Avg Close $15.64 Range $14.17 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,255	$3,193	$13.81	$12.65 - $14.74
Q3 2025	233,391	$3,328	$14.11	$13.10 - $15.13
Q2 2025	212,303	$2,993	$13.99	$12.33 - $15.68
Q1 2025	164,097	$2,809	$16.52	$14.94 - $17.89
Q4 2024	167,608	$3,221	$16.35	$15.08 - $17.37
Q3 2024	134,217	$2,483	$15.64	$14.17 - $16.50