CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,756 Value ($000) $109 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 3,756 Value ($000) $59 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 8,606 Value ($000) $121 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 13,374 Value ($000) $229 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 12,866 Value ($000) $247 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 11,777 Value ($000) $218 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 10,841 Value ($000) $204 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 10,803 Value ($000) $186 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 5,030 Value ($000) $87 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 6,080 Value ($000) $104 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 6,044 Value ($000) $92 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 8,469 Value ($000) $115 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 48,022 Value ($000) $613 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 63,546 Value ($000) $955 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 43,458 Value ($000) $674 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 1,575 Value ($000) $28 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 6,675 Value ($000) $117 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 6,575 Value ($000) $126 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 6,550 Value ($000) $123 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 6,750 Value ($000) $115 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 1,400 Value ($000) $20 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 1,400 Value ($000) $18 Avg Close $6.79 Range $6.30 - $7.59
Q2 2020
Shares 1,200 Value ($000) $15 Avg Close $6.05 Range $4.34 - $7.10
Q1 2020
Shares 1,100 Value ($000) $11 Avg Close $6.95 Range $3.12 - $9.04