CIK: 0001698632 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $70,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | 5,001,752 | $70,275 | 100.0% | $9.30 | +48.5% | COM | 225655109 |