CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 45,087 Value ($000) $847 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 73,127 Value ($000) $1,262 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 81,156 Value ($000) $1,410 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 61,220 Value ($000) $1,047 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 163,502 Value ($000) $2,475 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 70,773 Value ($000) $965 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 51,022 Value ($000) $651 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 41,063 Value ($000) $616 Avg Close $11.24 Range $10.10 - $12.13