CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 202,054 Value ($000) $2,881 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 113,088 Value ($000) $1,595 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 12,734 Value ($000) $218 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 87,134 Value ($000) $1,675 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 70,732 Value ($000) $1,309 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 268,097 Value ($000) $5,035 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 203,195 Value ($000) $3,507 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 259,007 Value ($000) $4,502 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 382,536 Value ($000) $6,541 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 220,161 Value ($000) $3,333 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 35,846 Value ($000) $0 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 89,491 Value ($000) $1 Avg Close $9.30 Range $8.59 - $10.57
Q2 2022
Shares 11,179 Value ($000) $173 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 14,757 Value ($000) $263 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 25,440 Value ($000) $448 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 32,359 Value ($000) $619 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 26,954 Value ($000) $506 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 40,029 Value ($000) $688 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 35,637 Value ($000) $519 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 65,316 Value ($000) $833 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 56,776 Value ($000) $718 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 36,449 Value ($000) $352 Avg Close $6.95 Range $3.12 - $9.04