CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 32,930 Value ($000) $479 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 32,930 Value ($000) $470 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 32,930 Value ($000) $464 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 46,944 Value ($000) $804 Avg Close $16.52 Range $14.94 - $17.89
Q2 2023
Shares 68,992 Value ($000) $1,076 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 46,183 Value ($000) $629 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 51,097 Value ($000) $653 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 55,075 Value ($000) $827 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 63,386 Value ($000) $982 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 90,412 Value ($000) $1,609 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 173,715 Value ($000) $3,057 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 173,562 Value ($000) $3,320 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 155,954 Value ($000) $2,926 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 74,783 Value ($000) $1,285 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 71,902 Value ($000) $1,048 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 72,112 Value ($000) $919 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 72,112 Value ($000) $911 Avg Close $6.05 Range $4.34 - $7.10