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Claybrook Capital, LLC

SEC CIK
0001729848
Latest filing
Oct 24, 2023

CCAP holding history

Crescent Capital BDC, Inc. in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCAP overviewAll 13F holders of CCAPFull Q3 2023 holdings

Shares (Q3 2023)
13,975
Value
$239.0K
% of portfolio
0.1%
Quarters held
3
Since Q1 2023
Holdings of CCAP by Claybrook Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202313,975$239.0K0.1%00.0%UnchangedHolders
Q2 202313,975$211.6K0.1%00.0%UnchangedHolders
Q1 202313,975$190.3K0.1%+13,975NewHolders