Fidelity National Financial, Inc.
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,084,563 | 4,205,307 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $59,967,677 | 4,205,307 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $59,294,828 | 4,205,307 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $71,994,855 | 4,205,307 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $80,826,000 | 4,205,307 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $77,798,179 | 4,205,307 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $78,975,665 | 4,205,307 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $72,583,598 | 4,205,307 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $73,088,235 | 4,205,307 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $71,910,749 | 4,205,307 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $63,668,347 | 4,205,307 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $57,276,281 | 4,205,307 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $53,743,823 | 4,205,307 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $63,163,711 | 4,205,307 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $65,182,258 | 4,205,307 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $74,854,464 | 4,205,307 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $74,013,403 | 4,205,307 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $80,447,522 | 4,205,307 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $78,891,559 | 4,205,307 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $72,247,174 | 4,205,307 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $61,271,322 | 4,205,307 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $53,617,664 | 4,205,307 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $53,155,080 | 4,205,307 | Shares | Sole | 2020-08-10 |