BI Asset Management Fondsmaeglerselskab A/S
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $897,696 | 63,893 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $911,114 | 63,893 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $900,891 | 63,893 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,093,848 | 63,893 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $880,564 | 45,815 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,243,181 | 67,199 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,241,620 | 66,114 | Shares | Defined | 2024-08-14 |