Stocks › CCLFX
CCLFX
CCLFX·USD
$10.41
+0.00 (+0.00%)
Close · Oct 5, 2026 · Close Prices from Tiingo.com
CCLFX
CCLFX
Nasdaq 100S&P 500
Filings
Default90D1Y5YALL
CCLFXS&P 500 (rebased)
Congress BuyCongress SellInsider BuyInsider SellForm 1448-K ResultsLobbying
Loading price history…
Daily closes, adjusted for splits and dividends · Close Prices from Tiingo.comHover a marker, every one is a filing · move across the line for the crosshair
Congressional Trades
Recent trades of CCLFX by members of U.S. Congress · 0 on record
No congressional trades in CCLFX on record.
Whale Activity
Institutional 13F positions
No 13F positions in CCLFX among the institutional filers we track.
KeyVex tracks a curated set of large 13F filers plus the largest positions in recent filings, so this is a sample of institutional activity, not the whole market.
Insider Trading
Net shares bought (+) or sold (−) on the open market by CCLFX insiders, by quarter · Form 4
Recent Insider Transactions
49 transactions on record · newest first
| Insider | Type | Shares | Price | Value | Date | |
|---|---|---|---|---|---|---|
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +40.5K | $10.25 | $415K | Jul 7, 2026 | Form 4 ↗ |
| Worley Matthew EugeneDirector | Purchase | +28.5K | $10.54 | $300K | Apr 1, 2026 | Form 4 ↗ |
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +28.7K | $10.46 | $300K | Jan 9, 2026 | Form 4 ↗ |
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +656.0K | $10.67 | $7.0M | Dec 11, 2025 | Form 4 ↗ |
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +777.7K | $10.63 | $8.3M | Nov 25, 2025 | Form 4 ↗ |
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +330.8K | $10.58 | $3.5M | Jul 10, 2025 | Form 4 ↗ |
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +2.0M | $10.65 | $21.3M | May 7, 2025 | Form 4 ↗ |
| Garcia Dominic JeromeDirector | Purchase | +27.8K | $10.79 | $300K | Nov 20, 2024 | Form 4 ↗ |
| Nesbitt Stephen LanePresident/Interested Trustee · Director | Purchase | +459.1K | $10.89 | $5.0M | Sep 13, 2024 | Form 4 ↗ |
| Williams Paul JayDirector | Purchase | +6,536 | $10.71 | $70K | Jul 19, 2024 | Form 4 ↗ |
| Williams Paul JayDirector | Purchase | +11.2K | $10.71 | $120K | Jul 19, 2024 | Form 4 ↗ |
| Corebridge Financial, Inc. | Purchase | +6.0M | — | — | Jul 15, 2024 | Form 4 ↗ |
| Corebridge Financial, Inc. | Purchase | +7.4M | — | — | Jul 15, 2024 | Form 4 ↗ |
| Corebridge Financial, Inc. | Purchase | +5.2M | — | — | Jul 15, 2024 | Form 4 ↗ |
| Corebridge Financial, Inc. | Purchase | +4.2M | — | — | Jul 15, 2024 | Form 4 ↗ |
| Corebridge Financial, Inc. | Purchase | +1.5M | — | — | Jul 15, 2024 | Form 4 ↗ |
| AMERICAN INTERNATIONAL GROUP, INC. | Other | −50.0M | $0.00 | $0 | Jun 9, 2024 | Form 4 ↗ |
| AMERICAN INTERNATIONAL GROUP, INC. | Other | −39.0M | $0.00 | $0 | Jun 9, 2024 | Form 4 ↗ |
| AMERICAN INTERNATIONAL GROUP, INC. | Other | −12.0M | $0.00 | $0 | Jun 9, 2024 | Form 4 ↗ |
| AMERICAN INTERNATIONAL GROUP, INC. | Other | −40.0M | $0.00 | $0 | Jun 9, 2024 | Form 4 ↗ |
Fund Holders
Mutual funds and ETFs holding CCLFX · SEC Form N-PORT
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| Cascade Private Capital Fund | 9.4M | $98.6M | 1.66% | Jun 30, 2026 |
| Beacon Pointe Multi-Alternative Fund | 5.1M | $53.9M | 4.50% | Jun 30, 2026 |
| IDA Private Access Fund | 269.3K | $2.8M | 3.49% | Jun 30, 2026 |
| One Ascent Capital Opportunities Fund OneAscent Capital Opportunities Fund | 41.3K | $436K | 1.35% | Mar 31, 2026 |
| ONEASCENT CAPITAL OPPORTUNITIES FUND One Ascent Capital Opportunities Fund | 29.2K | $306K | 0.84% | Jun 30, 2026 |
Mutual funds and ETFs whose N-PORT filings list CCLFX's shares (CUSIP 186854204), each fund at its latest report since Mar 7, 2026, largest positions first. Bonds, options and short positions are left out.
Activist & Passive Stakes
Schedule 13D / 13G beneficial-ownership filings
No 13D/13G beneficial-ownership filings on record.
Corporate Lobbying
Estimated quarterly lobbying spending reported under the LDA, filings naming CCLFX as client
No lobbying filings found naming CCLFX as the client.
Government Contracts
Federal awards to CCLFX · USAspending
No federal contract awards found for CCLFX.
U.S. Patents
Recent USPTO applications naming CCLFX
No USPTO patent applications found for CCLFX.
Annual Financials
From CCLFX's 10-K filings · XBRL
No annual XBRL figures on record for CCLFX. KeyVex's fundamentals cover about 130 large companies so far.
Stock Splits
Every split and reverse split in the price history
No stock splits in CCLFX's price history.
Material Events (8-K)
Corporate events filed with the SEC
No 8-K filings on record.
About CCLFX
From SEC EDGAR company records
No company profile on record.