Not a valid CUSIP, which is 8 letters or digits followed by a check digit. Shown as filed.
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for CPC7033CZ since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
BlueArc Capital Management, LLC
13G/A
Amendment 2
|
17.4% |
8/14/2026
Event 6/30/2026
|
|
| BlueArc Capital Management, LLC | 17.4% | ||
| BlueArc Core Alternatives Management, LLC | 17.4% | ||
| Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC | 11.8% | ||
| Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC | 5.6% | ||
| Ronald Zazworsky, Jr. | 17.4% | ||
|
1832 Asset Management L.P.
13G/A
Amendment 4
|
3.2% |
8/12/2026
Event 6/30/2026
|
|
| 1832 Asset Management L.P. | 3.2% | ||
| MD Financial Management Inc. | 1.9% | ||
|
1832 Asset Management L.P.
13G
|
3.9% |
2/11/2026
Event 12/31/2025
|
|
| 1832 Asset Management L.P. | 3.9% | ||
| MD Financial Management Inc. | 2.4% | ||
|
BlueArc Capital Management, LLC
13G/A
Amendment 1
|
18.8% |
12/3/2025
Event 12/1/2025
|
|
| BlueArc Capital Management, LLC | 18.8% | ||
| BlueArc Core Alternatives Management, LLC | 18.8% | ||
| Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC | 12.9% | ||
| Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC | 5.9% | ||
| Ronald Zazworsky, Jr. | 18.8% | ||
|
BlueArc Capital Management, LLC
13G
|
12.5% |
11/28/2025
Event 9/1/2025
|
|
| BlueArc Capital Management, LLC | 12.5% | ||
| BlueArc Core Alternatives Management, LLC | 12.5% | ||
| Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC | 9.3% | ||
| Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC | 3.2% | ||
| Ronald Zazworsky, Jr. | 12.5% | ||
|
SLC Asset Management ULC
13G/A
Amendment 4
|
60.7% |
8/12/2025
Event 6/2/2025
|
|
| SLC Asset Management ULC | 48.3% | ||
| BK Canada Holdings Inc. | 48.3% | ||
| Sun Life Assurance Co of Canada | 12.4% | ||
| Sun Life Financial Inc | 60.7% | ||
|
BK Canada Holdings Inc.
13G/A
Amendment 4
|
60.7% |
8/12/2025
Event 6/2/2025
|
|
| SLC Asset Management ULC | 48.3% | ||
| BK Canada Holdings Inc. | 48.3% | ||
| Sun Life Assurance Co of Canada | 12.4% | ||
| Sun Life Financial Inc | 60.7% | ||
|
Sun Life Assurance Co of Canada
13G/A
Amendment 4
|
60.7% |
8/12/2025
Event 6/2/2025
|
|
| SLC Asset Management ULC | 48.3% | ||
| BK Canada Holdings Inc. | 48.3% | ||
| Sun Life Assurance Co of Canada | 12.4% | ||
| Sun Life Financial Inc | 60.7% | ||
|
Sun Life Financial Inc
13G/A
Amendment 4
|
60.7% |
8/12/2025
Event 6/2/2025
|
|
| SLC Asset Management ULC | 48.3% | ||
| BK Canada Holdings Inc. | 48.3% | ||
| Sun Life Assurance Co of Canada | 12.4% | ||
| Sun Life Financial Inc | 60.7% | ||
|
1832 Asset Management L.P.
13G/A
Amendment 2
|
4.3% |
8/5/2025
Event 7/31/2025
|
|
| 1832 Asset Management L.P. | 4.3% | ||
| MD Financial Management Inc. | 3.5% | ||
|
1832 Asset Management L.P.
13G/A
Amendment 1
|
6.2% |
2/14/2025
Event 1/31/2025
|
|
| 1832 Asset Management L.P. | 6.2% | ||
| MD Financial Management Inc. | 5.8% | ||
|
BK Canada Holdings Inc.
13G/A
Amendment 3
|
93.7% |
2/14/2025
Event 9/30/2024
|
|
| BK Canada Holdings Inc. | 74.6% | ||
| Sun Life Assurance Co of Canada | 19.1% | ||
| Sun Life Financial Inc | 93.7% | ||
|
BK Canada Holdings Inc.
13G/A
Amendment 2
|
98.6% |
2/14/2025
Event 12/31/2023
|
|
| BK Canada Holdings Inc. | 68.8% | ||
| Sun Life Assurance Co of Canada | 29.8% | ||
| Sun Life Financial Inc | 98.6% | ||
|
1832 Asset Management L.P.
13G
|
6.1% |
2/13/2025
Event 12/31/2024
|
|
| 1832 Asset Management L.P. | 1.8% | ||
| MD Financial Management Inc. | 6.1% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|