CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,915 Value ($000) $27 Avg Close $13.81 Range $12.65 - $14.74
Q4 2024
Shares 1,500 Value ($000) $29 Avg Close $16.35 Range $15.08 - $17.37
Q1 2021
Shares 456 Value ($000) $8 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 456 Value ($000) $7 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 606 Value ($000) $8 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 606 Value ($000) $8 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 606 Value ($000) $6 Avg Close $6.95 Range $3.12 - $9.04