Location: Austin, TX
CIK: 0001698632 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $54.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | 5,001,752 | $54.62M | 100.0% | $9.30 | — | COM | 225655109 |