CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2023
Shares 88,274 Value ($000) $1,509 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 88,274 Value ($000) $1,336 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 88,274 Value ($000) $1,202 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 278,649 Value ($000) $3,561 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 278,649 Value ($000) $4,185 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 275,799 Value ($000) $4,275 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 233,608 Value ($000) $4,158 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 233,608 Value ($000) $4,112 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 225,077 Value ($000) $4,306 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 230,960 Value ($000) $4,333 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 428,549 Value ($000) $7,362 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 340,460 Value ($000) $4,960 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 375,248 Value ($000) $4,784 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 362,288 Value ($000) $4,579 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 252,698 Value ($000) $2,439 Avg Close $6.95 Range $3.12 - $9.04