CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,430 Value ($000) $0 Avg Close $12.85 Range $11.59 - $13.99
Q3 2023
Shares 1,401 Value ($000) $0 Avg Close $12.44 Range $11.41 - $13.30
Q2 2023
Shares 1,373 Value ($000) $0 Avg Close $10.22 Range $9.55 - $11.39
Q1 2023
Shares 1,341 Value ($000) $0 Avg Close $10.25 Range $9.10 - $11.28
Q4 2022
Shares 1,091 Value ($000) $0 Avg Close $9.30 Range $8.59 - $10.57
Q3 2022
Shares 1,058 Value ($000) $16 Avg Close $11.24 Range $10.10 - $12.13
Q2 2022
Shares 1,032 Value ($000) $16 Avg Close $11.10 Range $9.86 - $12.04
Q1 2022
Shares 1,010 Value ($000) $18 Avg Close $11.27 Range $10.44 - $11.78
Q4 2021
Shares 988 Value ($000) $17 Avg Close $11.81 Range $10.79 - $13.19
Q3 2021
Shares 969 Value ($000) $19 Avg Close $11.30 Range $10.94 - $11.84
Q2 2021
Shares 948 Value ($000) $18 Avg Close $10.90 Range $9.96 - $11.73
Q1 2021
Shares 928 Value ($000) $16 Avg Close $9.37 Range $8.10 - $10.51