| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 92,532 | CCAP | 13F-HR | 10/28/2024 | 000121465924017976 |
| Q2 2024 | 1 | 93,932 | CCAP | 13F-HR | 8/14/2024 | 000121465924014602 |
| Q1 2024 | 1 | 86,330 | CCAP | 13F-HR | 5/8/2024 | 000121465924008636 |
| Q4 2023 | 1 | 86,930 | CCAP | 13F-HR | 1/26/2024 | 000095012324000383 |
| Q3 2023 | 1 | 85,529 | CCAP | 13F-HR | 10/17/2023 | 000095012323008845 |
| Q2 2023 | 1 | 75,726 | CCAP | 13F-HR | 8/11/2023 | 000095012323007491 |
| Q1 2023 | 1 | 68,123 | CCAP | 13F-HR | 4/19/2023 | 000095012323003297 |
| Q4 2022 | 1 | 63,922 | CCAP | 13F-HR | 1/18/2023 | 000095012323000229 |