| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Crescent Private Credit Income Corp | 10%+ Owner | Class I Common Shares, par value $0.01 per share | 4,674,723 | $125,843,543 | $26.92 | 02 Jun 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125000744-bk-canada-holdings-inc-2025-06-02-restatement | Crescent Private Credit Income Corp | 02 Jun 2025 | 1 | -$125,843,543 | 4/A | 10%+ Owner | 12 Aug 2025, 16:58 |
| /report/000120919124005073-bk-canada-holdings-inc-2024-03-22 | Crescent Private Credit Income Corp | 22 Mar 2024 | 1 | +$25,000,000 | 4 | 10%+ Owner | 25 Mar 2024, 17:11 |
| /report/000120919124004117-bk-canada-holdings-inc-2024-02-28 | Crescent Private Credit Income Corp | 28 Feb 2024 | 1 | +$25,000,000 | 4 | 10%+ Owner | 29 Feb 2024, 16:35 |
| /report/000120919123056301-bk-canada-holdings-inc-2023-11-21 | Crescent Private Credit Income Corp | 21 Nov 2023 | 1 | +$25,000,000 | 4 | 10%+ Owner | 21 Nov 2023, 16:50 |
| /report/000120919123050849-bk-canada-holdings-inc-2023-09-29 | Crescent Private Credit Income Corp | 29 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 29 Sep 2023, 15:25 |