CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 41,208 Value ($000) $792 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 38,376 Value ($000) $710 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 49,823 Value ($000) $936 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 41,703 Value ($000) $720 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 28,909 Value ($000) $502 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 40,965 Value ($000) $701 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 28,545 Value ($000) $432 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 33,524 Value ($000) $457 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 31,337 Value ($000) $400 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 22,218 Value ($000) $334 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 26,052 Value ($000) $404 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 25,831 Value ($000) $460 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 18,653 Value ($000) $328 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 17,002 Value ($000) $325 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 13,248 Value ($000) $249 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 9,891 Value ($000) $170 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 8,066 Value ($000) $118 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 6,825 Value ($000) $87 Avg Close $6.79 Range $6.30 - $7.59