CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 12,894 Value ($000) $184 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 18,042 Value ($000) $254 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 27,669 Value ($000) $474 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 24,437 Value ($000) $470 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 22,207 Value ($000) $411 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 21,416 Value ($000) $402 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 21,824 Value ($000) $377 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 20,950 Value ($000) $364 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 40,310 Value ($000) $689 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 39,226 Value ($000) $594 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 23,962 Value ($000) $326 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 16,472 Value ($000) $211 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 27,419 Value ($000) $412 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 21,946 Value ($000) $340 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 11,330 Value ($000) $202 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 10,809 Value ($000) $190 Avg Close $11.81 Range $10.79 - $13.19