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PUTNAM INVESTMENTS LLC: CCAP position timeline

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

PUTNAM INVESTMENTS LLC held 111,363 CCAP shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 111,363 shares
    Change vs previous 13F +22,802 shares

    <0.01% of the 13F portfolio, value $1,935,489.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 88,561 shares
    Change vs previous 13F +31,627 shares

    <0.01% of the 13F portfolio, value $1,514,393.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 56,934 shares
    Change vs previous 13F +19,802 shares

    <0.01% of the 13F portfolio, value $861,981.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 37,132 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $505,738.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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