CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,215 Value ($000) $481 Avg Close $13.81 Range $12.65 - $14.74
Q2 2025
Shares 47,037 Value ($000) $663 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 67,252 Value ($000) $1,151 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 24,653 Value ($000) $474 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 47,880 Value ($000) $886 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 98,606 Value ($000) $1,852 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 15,410 Value ($000) $266 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 83,968 Value ($000) $1,459 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 73,457 Value ($000) $1,256 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 157,044 Value ($000) $2,378 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 186,037 Value ($000) $2,534 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 67,429 Value ($000) $862 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 56,731 Value ($000) $852 Avg Close $11.24 Range $10.10 - $12.13
Q1 2022
Shares 55,816 Value ($000) $994 Avg Close $11.27 Range $10.44 - $11.78
Q1 2021
Shares 11,875 Value ($000) $204 Avg Close $9.37 Range $8.10 - $10.51
Q3 2020
Shares 12,110 Value ($000) $154 Avg Close $6.79 Range $6.30 - $7.59