CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 25,470 Value ($000) $358 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 24,724 Value ($000) $353 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 24,038 Value ($000) $339 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 23,518 Value ($000) $403 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 22,725 Value ($000) $437 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 22,141 Value ($000) $410 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 21,569 Value ($000) $405 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 20,940 Value ($000) $361 Avg Close $13.37 Range $12.62 - $14.23
Q4 2023
Shares 20,328 Value ($000) $353 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 19,734 Value ($000) $337 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 19,150 Value ($000) $290 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 18,615 Value ($000) $254 Avg Close $10.25 Range $9.10 - $11.28