| Company Holdings | All | CCAP | WHF |
| Direct | Indirect Ownership | Total | |
| Shares | 39,738 | 0 | 39,738 |
| Value | $464,452.68 | $0.00 | $464,452.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CCAP | 11/17/2025 | AAP | 2,000 | Direct | COM | $13.34 | $26,683.00 | 34,284 |
| CCAP | 05/23/2022 | AAP | 700 | Direct | COM | $16.84 | $11,788.00 | 21,674 |
| CCAP | 05/12/2022 | AAP | 100 | Direct | COM | $16.93 | $1,693.00 | 19,639 |
| CCAP | 05/12/2022 | AAP | 900 | Direct | COM | $16.89 | $15,201.00 | 20,539 |
| CCAP | 03/01/2022 | AAP | 1,000 | Direct | COM | $17.35 | $17,350.00 | 19,539 |
| CCAP | 11/23/2021 | AAP | 1,500 | Direct | COM | $18.28 | $27,412.50 | 17,031 |
| WHF | 03/07/2016 | AAP | 1,300 | Direct | COM | $9.92 | $12,896.00 | 5,454 |
| WHF | 11/13/2014 | AAP | 1,600 | Direct | COM | $12.49 | $19,984.00 | 3,598 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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