CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2025
Shares 3,454 Value ($000) $59 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 3,380 Value ($000) $65 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 3,306 Value ($000) $61 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 3,236 Value ($000) $61 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 3,160 Value ($000) $55 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 3,067 Value ($000) $53 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 2,995 Value ($000) $51 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 2,923 Value ($000) $44 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 2,843 Value ($000) $39 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 2,765 Value ($000) $35 Avg Close $9.30 Range $8.59 - $10.57