The Analysis of Castle Creek Capital Partners VII, LP's Holdings & P&L

Currently, Castle Creek Capital Partners VII, LP holds 2 types of securities in its portfolio with a total value $73.0M. In the most recent quarter, they have increased their positions in NPB (+3.3M shares, valued at $57.8M); decreased their positions in FRST (-254.2K shares, valued at $3.5M); initiated new positions in NPB (+3.3M shares, valued at $57.8M).

1M P&L

+10.8M+15.18%

3M P&L

+1.7M+2.16%

HY P&L

+13.2M+19.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.