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Disclosery

Bulldog Investors, LLP: CCIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on CCIX, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 0 CCIX shares at 2026-03-31 per its 13F-HR filed 2026-05-08.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -41,730 shares

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 41,730 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $443,590.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 41,730 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $437,330.

    13F-HR 0001398344-25-020984 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 41,730 shares
    Change vs previous 13F -72,335 shares

    0.11% of the 13F portfolio, value $439,000.

    13F-HR 0001398344-25-015654 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 114,065 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $1,230,761.

    13F-HR 0001398344-25-009632 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 114,065 shares
    Change vs previous 13F +2,444 shares

    0.31% of the 13F portfolio, value $1,174,870.

    13F-HR 0001398344-25-002898 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 111,621 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,118,442.

    13F-HR 0001398344-24-020861 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).