Location: Austin, TX
CIK: 0001698632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $85.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | 5,001,752 | $85.53M | 100.0% | $9.30 | +33.8% | COM | 225655109 |