FRANKLIN RESOURCES INC

Holdings History for Crescent Capital BDC, Inc. - Common Stock (CCAP)

Symbol: CCAP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,870,183	488,981	-51,479	-9.5%	$14.05	Q4 2025
30 Sep 2025	0%	+0%	$7,706,960	540,460	+35,534	+7%	$14.26	Q3 2025
30 Jun 2025	0%	+0%	$7,119,457	504,926	+72,455	+17%	$14.10	Q2 2025
31 Mar 2025	0%	+0%	$7,403,904	432,471	+143,340		$17.12	Q1 2025
31 Dec 2024	0%	+0%	$5,557,098	289,131	+32,852	+13%	$19.22	Q4 2024
30 Sep 2024	0%	+0%	$4,725,785	256,279	+66,713	+35%	$18.44	Q3 2024
30 Jun 2024	0%	+0%	$3,560,049	189,566	+32,102	+20%	$18.78	Q2 2024
31 Mar 2024	0%	+0%	$2,717,829	157,464	+157,464	NEW	$17.26	Q1 2024
30 Jun 2023		-0%	$0	0	-19,432	-100%	$14.33	Q2 2023
31 Mar 2023	0%	+0%	$264,664	19,432	+19,432	NEW	$13.62	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.