CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 132,522 Value ($000) $1,862 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 137,997 Value ($000) $1,968 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 135,683 Value ($000) $1,913 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 137,366 Value ($000) $2,352 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 136,664 Value ($000) $2,627 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 141,838 Value ($000) $2,624 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 141,070 Value ($000) $2,651 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 154,355 Value ($000) $2,666 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 156,496 Value ($000) $2,720 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 154,819 Value ($000) $2,649 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 157,331 Value ($000) $2,382 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 196,397 Value ($000) $2,675 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 185,322 Value ($000) $2,369 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 187,216 Value ($000) $2,814 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 184,484 Value ($000) $2,861 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 184,285 Value ($000) $3,281 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 174,362 Value ($000) $3,069 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 162,181 Value ($000) $3,103 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 27,016 Value ($000) $507 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 27,768 Value ($000) $477 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 17,488 Value ($000) $255 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 15,073 Value ($000) $192 Avg Close $6.79 Range $6.30 - $7.59