CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025
Shares 29,325 Value ($000) $412 Avg Close $13.81 Range $12.65 - $14.74
Q3 2025
Shares 36,635 Value ($000) $522 Avg Close $14.11 Range $13.10 - $15.13
Q2 2025
Shares 38,860 Value ($000) $548 Avg Close $13.99 Range $12.33 - $15.68
Q1 2025
Shares 38,860 Value ($000) $665 Avg Close $16.52 Range $14.94 - $17.89
Q4 2024
Shares 7,310 Value ($000) $140 Avg Close $16.35 Range $15.08 - $17.37
Q3 2024
Shares 7,310 Value ($000) $135 Avg Close $15.64 Range $14.17 - $16.50
Q2 2024
Shares 7,310 Value ($000) $137 Avg Close $14.63 Range $13.79 - $15.92
Q1 2024
Shares 2,940 Value ($000) $51 Avg Close $13.37 Range $12.62 - $14.23