CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 516,409 Value ($000) $7,256 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 516,409 Value ($000) $7,364 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 516,409 Value ($000) $7,281 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 469,573 Value ($000) $8,039 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 469,573 Value ($000) $9,025 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 469,573 Value ($000) $8,687 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 469,573 Value ($000) $8,819 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 501,573 Value ($000) $8,657 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 470,319 Value ($000) $8,174 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 470,319 Value ($000) $8,042 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 470,319 Value ($000) $7,121 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 470,319 Value ($000) $6,406 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 522,703 Value ($000) $6,680 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 497,703 Value ($000) $7,475 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 504,532 Value ($000) $7,820 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 657,838 Value ($000) $11,710 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 427,245 Value ($000) $7,520 Avg Close $11.81 Range $10.79 - $13.19
Q1 2020
Shares 32,022 Value ($000) $309 Avg Close $6.95 Range $3.12 - $9.04