CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,279 Value ($000) $173 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 10,213 Value ($000) $146 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 10,057 Value ($000) $142 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 10,885 Value ($000) $186 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 12,079 Value ($000) $232 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 274 Value ($000) $5 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 13,328 Value ($000) $250 Avg Close $14.63 Range $13.79 - $15.92