CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 366,887 Value ($000) $5,155 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 326,859 Value ($000) $4,661 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 307,738 Value ($000) $4,339 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 293,289 Value ($000) $5,021 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 284,055 Value ($000) $5,460 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 271,203 Value ($000) $5,017 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 252,121 Value ($000) $4,735 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 224,320 Value ($000) $3,872 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 204,084 Value ($000) $3,547 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 190,838 Value ($000) $3,263 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 168,952 Value ($000) $2,558 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 149,261 Value ($000) $2,033 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 126,937 Value ($000) $1,622 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 99,072 Value ($000) $1,488 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 92,815 Value ($000) $1,439 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 44,086 Value ($000) $785 Avg Close $11.27 Range $10.44 - $11.78