CF Capital LLC
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,736,133 | 835,312 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,960,680 | 418,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $4,385,100 | 311,000 | Shares | Sole | 2025-08-14 |