Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$63.9K in Q4 2022 → $54.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Crescent Cap Bdc Inc | 100.0% | Unchanged | 5,001,752 | $54.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 12, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 17, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 15, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 05, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 17, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 28, 2024
No position changes this quarter.
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