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Disclosery

VPR Management LLC: CCAP position timeline

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

VPR Management LLC held 9,000 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $98,280.

    13F-HR 0001894203-26-000003 filed by VPR Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 9,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $109,350.

    13F-HR 0001894203-26-000002 filed by VPR Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,000 shares
    Change vs previous 13F +4,000 shares

    0.06% of the 13F portfolio, value $126,450.

    13F-HR 0001894203-26-000001 filed by VPR Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 5,000 shares
    Change vs previous 13F +3,000 shares

    0.03% of the 13F portfolio, value $71,300.

    13F-HR 0001894203-25-000007 filed by VPR Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $28,200.

    13F-HR 0001894203-25-000004 filed by VPR Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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