CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2022
Shares 99,743 Value ($000) $1,316 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 303,739 Value ($000) $4,687 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 388,587 Value ($000) $6,182 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 1,213,480 Value ($000) $22,097 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 1,530,974 Value ($000) $27,573 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 1,318,554 Value ($000) $25,765 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 1,307,112 Value ($000) $25,057 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 1,413,258 Value ($000) $24,860 Avg Close $9.37 Range $8.10 - $10.51
Q4 2020
Shares 941,102 Value ($000) $14,098 Avg Close $7.68 Range $6.77 - $8.59
Q3 2020
Shares 449,149 Value ($000) $5,911 Avg Close $6.79 Range $6.30 - $7.59