CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 195,794 Value ($000) $2,751 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 258,564 Value ($000) $3,687 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 245,968 Value ($000) $3,468 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 258,794 Value ($000) $4,431 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 253,182 Value ($000) $4,866 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 251,972 Value ($000) $4,661 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 136,932 Value ($000) $2,572 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 18,984 Value ($000) $328 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 15,808 Value ($000) $275 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 15,454 Value ($000) $264 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 11,804 Value ($000) $179 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 5,797 Value ($000) $79 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 8,195 Value ($000) $105 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 16,734 Value ($000) $251 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 17,025 Value ($000) $264 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 885 Value ($000) $16 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 14,000 Value ($000) $246 Avg Close $11.81 Range $10.79 - $13.19
Q4 2020
Shares 1 Value ($000) $0 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 808 Value ($000) $10 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 808 Value ($000) $10 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 1,035 Value ($000) $10 Avg Close $6.95 Range $3.12 - $9.04