CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 61,286 Value ($000) $861 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 44,996 Value ($000) $642 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 21,186 Value ($000) $299 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 13,606 Value ($000) $233 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 13,577 Value ($000) $261 Avg Close $16.35 Range $15.08 - $17.37
Q4 2020
Shares 11,256 Value ($000) $164 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 11,256 Value ($000) $144 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 11,256 Value ($000) $142 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 11,256 Value ($000) $109 Avg Close $6.95 Range $3.12 - $9.04