CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 13,727 Value ($000) $194 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 35,826 Value ($000) $613 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 16,090 Value ($000) $309 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 26,034 Value ($000) $482 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 39,684 Value ($000) $745 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 24,595 Value ($000) $425 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 14,955 Value ($000) $260 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 8,330 Value ($000) $142 Avg Close $12.44 Range $11.41 - $13.30