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Disclosery

Promus Capital, LLC: CCAP position timeline

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

Promus Capital, LLC held 1,750 CCAP shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,750 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $24,955.

    13F-HR 0002054921-25-000013 filed by Promus Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F/A 1,750 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $24,675.

    13F-HR/A 0002054921-25-000012 filed by Promus Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F/A 1,750 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $29,960.

    13F-HR/A 0002054921-25-000009 filed by Promus Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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