CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 91,028 Value ($000) $1,279 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 50,006 Value ($000) $713 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 52,686 Value ($000) $743 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 37,391 Value ($000) $640 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 37,391 Value ($000) $719 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 40,260 Value ($000) $745 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 40,191 Value ($000) $755 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 40,192 Value ($000) $694 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 77,441 Value ($000) $1,346 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 71,304 Value ($000) $1,219 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 73,808 Value ($000) $1,117 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 70,808 Value ($000) $964 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 63,194 Value ($000) $808 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 60,944 Value ($000) $915 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 60,798 Value ($000) $942 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 62,726 Value ($000) $1,117 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 6,987 Value ($000) $123 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 5,400 Value ($000) $103 Avg Close $11.30 Range $10.94 - $11.84