Institutional Owners for CCLP
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | COM UNIT | 1 | $13,174,692 | 10,456,105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HILL CITY CAPITAL LP | COM UNIT | 2 | $12,158,592 | 7,459,259 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JPMORGAN CHASE & CO | COMMON | 3 | $3,209,501 | 1,969,019 | 0.00 | 0.00 | 616,526 | 45.58 | 12-31-2023 |
| AEGON USA INVESTMENT MANAGEMENT LLC | COM UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -296,519 | -17.82 | 03-31-2024 |
