CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2024
Shares 23,386 Value ($000) $433 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 37,697 Value ($000) $708 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 10,921 Value ($000) $188 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 17,253 Value ($000) $300 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 5,274 Value ($000) $90 Avg Close $12.44 Range $11.41 - $13.30
Q1 2022
Shares 10,382 Value ($000) $185 Avg Close $11.27 Range $10.44 - $11.78
Q3 2021
Shares 2 Value ($000) $0 Avg Close $11.30 Range $10.94 - $11.84