| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $92.5M | $0 | $0 | CCAP | 13F-HR | 10/28/2024, 10:12 AM | |
| Q2 2024 | 1 | $93.9M | $0 | $0 | CCAP | 13F-HR | 8/14/2024, 02:16 PM | |
| Q1 2024 | 1 | $86.3M | $0 | $0 | CCAP | 13F-HR | 5/8/2024, 06:15 PM | |
| Q4 2023 | 1 | $86.9M | $0 | $0 | CCAP | 13F-HR | 1/26/2024, 06:15 AM | |
| Q3 2023 | 1 | $85.5M | $0 | $0 | CCAP | 13F-HR | 10/17/2023, 05:19 PM | |
| Q2 2023 | 1 | $75.7M | $0 | $0 | CCAP | 13F-HR | 8/11/2023, 04:04 PM | |
| Q1 2023 | 1 | $68.1M | $0 | $0 | CCAP | 13F-HR | 4/19/2023, 02:35 PM | |
| Q4 2022 | 1 | $63.9M | $0 | $0 | CCAP | 13F-HR | 1/18/2023, 02:42 PM |