CIK: 0001698632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $93,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | 5,001,752 | $93,933 | 100.0% | $9.30 | +57.3% | COM | 225655109 |