CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,132 Value ($000) $241 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 17,940 Value ($000) $256 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 18,221 Value ($000) $257 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 18,390 Value ($000) $315 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 17,953 Value ($000) $345 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 18,038 Value ($000) $334 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 18,025 Value ($000) $339 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 18,735 Value ($000) $323 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 16,598 Value ($000) $288 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 16,598 Value ($000) $284 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 16,598 Value ($000) $251 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 16,598 Value ($000) $226 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 16,598 Value ($000) $212 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 16,598 Value ($000) $249 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 10,513 Value ($000) $163 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 10,513 Value ($000) $187 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 10,513 Value ($000) $185 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 10,513 Value ($000) $201 Avg Close $11.30 Range $10.94 - $11.84