CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 158,667 Value ($000) $2 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 153,089 Value ($000) $2 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 93,125 Value ($000) $1 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 57,173 Value ($000) $1 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 45,562 Value ($000) $1 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 44,556 Value ($000) $1 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 26,521 Value ($000) $0 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 11,233 Value ($000) $0 Avg Close $13.37 Range $12.62 - $14.23