| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL BANK | 2,883,760 | 92,223,000 | 81.11% | ||
| 2 | CUMULUS MEDIA INC | 65,067,933 | 21,479,000 | 18.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-010975, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.