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Disclosery

Nordwand Advisors, LLC: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nordwand Advisors, LLC on CCAP, newest first. How the timeline and the estimate are built.

Nordwand Advisors, LLC held 0 CCAP shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -29,325 shares

    13F-HR 0001962713-26-000003 filed by Nordwand Advisors, LLC
    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 29,325 shares
    Change vs previous 13F -7,310 shares

    0.07% of the 13F portfolio, value $412,016.

    13F-HR 0001962713-26-000001 filed by Nordwand Advisors, LLC
    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 36,635 shares
    Change vs previous 13F -2,225 shares

    0.08% of the 13F portfolio, value $522,415.

    13F-HR 0001962713-25-000007 filed by Nordwand Advisors, LLC
    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 38,860 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $547,926.

    13F-HR 0001962713-25-000006 filed by Nordwand Advisors, LLC
    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 38,860 shares
    Change vs previous 13F +31,550 shares

    0.25% of the 13F portfolio, value $665,283.

    13F-HR 0001962713-25-000004 filed by Nordwand Advisors, LLC
    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 7,310 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $140,498.

    13F-HR 0001962713-25-000002 filed by Nordwand Advisors, LLC
    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 7,310 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $135,235.

    13F-HR 0001962713-24-000006 filed by Nordwand Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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