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VPR Management LLC

SEC CIK
0001894203
Latest filing
Aug 14, 2026

CCAP holding history

Crescent Capital BDC, Inc. in every 13F filed by VPR Management 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 Q2 2026 holdings

Shares (Q2 2026)
9,000
Value
$98.3K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of CCAP by VPR Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,000$98.3K<0.1%00.0%UnchangedHolders
Q1 20269,000$109.3K<0.1%00.0%UnchangedHolders
Q4 20259,000$126.5K0.1%+4,000+80.0%AddedHolders
Q3 20255,000$71.3K<0.1%+3,000+150.0%AddedHolders
Q2 20252,000$28.2K<0.1%+2,000NewHolders