Trexquant Investment LP

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	0.02%	+0.01%	$2,437,394	173,480	+102,662	+145%	$14.05	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,009,865	70,818	+70,818	NEW	$14.26	Q3 2025
30 Jun 2025		-0.01%	$0	0	-37,246	-100%	$14.33	Q2 2025
31 Mar 2025	0.01%	-0.01%	$637,652	37,246	-39,035		$17.12	Q1 2025
31 Dec 2024	0.02%	-0%	$1,466,121	76,281	-6,850	-8.2%	$19.22	Q4 2024
30 Sep 2024	0.02%	-0%	$1,537,924	83,131	-143	-0.17%	$18.50	Q3 2024
30 Jun 2024	0.02%	+0.03%	$1,563,886	83,274	+71,733	+622%	$18.78	Q2 2024
31 Mar 2024	0%	+0%	$199,198	11,541	+11,541	NEW	$17.26	Q1 2024
31 Dec 2023		-0.01%	$0	0	-30,424	-100%	$14.33	Q4 2023
30 Sep 2023	0.01%	+0.01%	$520,250	30,424	+30,424	NEW	$17.10	Q3 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.