CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025
Shares 2,226,308 Value ($000) $31 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 2,226,308 Value ($000) $32 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 2,226,308 Value ($000) $31 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 2,226,308 Value ($000) $38 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 2,226,308 Value ($000) $43 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 2,226,308 Value ($000) $41 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 1,843,766 Value ($000) $35 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 1,706,082 Value ($000) $29 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 1,706,082 Value ($000) $30 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 1,706,082 Value ($000) $29 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 1,241,215 Value ($000) $18,792 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 1,076,654 Value ($000) $14,664 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 1,076,654 Value ($000) $13,760 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 1,076,654 Value ($000) $16,171 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 1,076,654 Value ($000) $16,688 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 1,076,654 Value ($000) $19,164 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 664,014 Value ($000) $11,687 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 405,500 Value ($000) $7,757 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 15,077 Value ($000) $283 Avg Close $10.90 Range $9.96 - $11.73