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BI Asset Management Fondsmaeglerselskab A/S: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BI Asset Management Fondsmaeglerselskab A/S on CCAP, newest first. How the timeline and the estimate are built.

BI Asset Management Fondsmaeglerselskab A/S held 13,877 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,877 shares
    Change vs previous 13F -50,016 shares

    <0.01% of the 13F portfolio, value $152,000.

    13F-HR 0001778131-26-000007 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 63,893 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $776,000.

    13F-HR 0001778131-26-000004 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 63,893 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $898,000.

    13F-HR 0001778131-26-000003 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 63,893 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $911,000.

    13F-HR 0001778131-25-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 63,893 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $901,000.

    13F-HR 0001778131-25-000005 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 63,893 shares
    Change vs previous 13F +18,078 shares

    0.01% of the 13F portfolio, value $1,094,000.

    13F-HR 0001778131-25-000002 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 45,815 shares
    Change vs previous 13F -21,384 shares

    0.01% of the 13F portfolio, value $881,000.

    13F-HR 0001778131-25-000001 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 67,199 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,243,000.

    13F-HR 0001778131-24-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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