Castle-Creek-Capital-Partners-Vi-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MBCN", "BCAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2
- Total Value
- 49208478
- Accession Number
- 0001104659-25-048596
- Form Type
- 13F-HR
- Manager Name
- Castle-Creek-Capital-Partners-Vi-Lp
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $49.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3M | All Managers (Combined) | $33.5M | 68.2% ($33.5M/$49.2M) | |||
| 560.5K | All Managers (Combined) | $15.7M | 31.8% ($15.7M/$49.2M) |