CCF HLDGS LLC UNIT CL A CL A
CCF HLDGS LLC UNIT CL A CL A is a security (CUSIP 12509J208) tracked across SEC portfolio filings. 1 institutional managers reported $596 on Form 13F as of 2026-03-31; 3 registered fund positions totaling $760K via N-PORT as of 2026-04-30.
Summary
- Issuer: CCF HLDGS LLC UNIT CL A
- Class: CL A
- CUSIP: 12509J208
- Asset category: EC
- 13F holders: 1
- 13F value: $596
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $760K
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $390K | 9.31% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $318K | 9.93% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $51K | 1.80% |
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