CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 23,173 Value ($000) $327 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 23,173 Value ($000) $397 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 31,317 Value ($000) $602 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 36,954 Value ($000) $684 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 36,954 Value ($000) $694 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 36,954 Value ($000) $638 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 44,485 Value ($000) $773 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 45,485 Value ($000) $778 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 47,685 Value ($000) $722 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 49,185 Value ($000) $670 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 53,887 Value ($000) $689 Avg Close $9.30 Range $8.59 - $10.57