Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,870,183 |
488,981 |
-9.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,706,959 |
540,460 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,119,456 |
504,926 |
+16.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,403,903 |
432,471 |
+49.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,557,097 |
289,131 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,741,161 |
256,279 |
+35.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,560,049 |
189,566 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,717,828 |
157,464 |
+710.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$264,663 |
19,432 |
—
|
Shares |
Defined |
2023-05-12 |
