Rockefeller Capital Management L.P.
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,125 | 2,500 | Shares | Defined | 2026-02-17 |
| 2025-03-31 | $2,031,151 | 118,642 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,280,299 | 118,642 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,194,877 | 118,642 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,228,096 | 118,642 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,047,760 | 118,642 | Shares | Defined | 2024-05-14 |