Role
10%+ Owner
Signature
/s/ Rick A. Silva, Executive Director & Plan Administrator on behalf of the UFCW Northern California Employers Joint Pension Plan
Issuer symbol
CCAP
Transactions as of
28 May 2025
Net transactions value
-$8,676,384
Form type
4
Filing time
18 Aug 2025, 17:39:38 UTC

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
UFCW-Northern California Employers Joint Pension Plan 10%+ Owner 1000 BURNETT AVE, SUITE 200, CONCORD /s/ Rick A. Silva, Executive Director & Plan Administrator on behalf of the UFCW Northern California Employers Joint Pension Plan 18 Aug 2025 0001649045

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCAP Common Stock Sale $356,250 -22,910 -0.54% $15.55 4,206,075 28 May 2025 Direct
transaction CCAP Common Stock Sale $4,653,934 -303,980 -7.2% $15.31 3,902,095 29 May 2025 Direct
transaction CCAP Common Stock Sale $824,568 -54,571 -1.4% $15.11 3,847,524 02 Jun 2025 Direct
transaction CCAP Common Stock Sale $1,630,492 -109,429 -2.8% $14.90 3,738,095 03 Jun 2025 Direct
transaction CCAP Common Stock Sale $1,211,140 -82,000 -2.2% $14.77 3,656,095 04 Jun 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

UFCW-Northern California Employers Joint Pension Plan is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.