CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 56,923 Value ($000) $800 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 38,605 Value ($000) $551 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 73,012 Value ($000) $1,029 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 113,057 Value ($000) $1,936 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 72,083 Value ($000) $1,385 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 68,476 Value ($000) $1,267 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 86,213 Value ($000) $1,619 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 90,518 Value ($000) $1,562 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 118,231 Value ($000) $2,055 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 136,939 Value ($000) $2,342 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 78,548 Value ($000) $1,189 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 94,857 Value ($000) $1,292 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 85,988 Value ($000) $1,099 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 100,716 Value ($000) $1,513 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 78,499 Value ($000) $1,217 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 76,849 Value ($000) $1,368 Avg Close $11.27 Range $10.44 - $11.78
Q3 2021
Shares 6,455 Value ($000) $123 Avg Close $11.30 Range $10.94 - $11.84
Q1 2020
Shares 27 Value ($000) $0 Avg Close $6.95 Range $3.12 - $9.04