CIK: 0001698632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $86,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | 5,001,752 | $86,330 | 100.0% | $9.30 | +43.8% | COM | 225655109 |