Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,750,904 |
195,794 |
-24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,687,122 |
258,564 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,468,147 |
245,968 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,430,552 |
258,794 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,866,157 |
253,182 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,661,482 |
251,972 |
+84.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,571,582 |
136,932 |
+621.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$327,663 |
18,984 |
+20.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$274,742 |
15,808 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$264,263 |
15,454 |
+30.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$178,712 |
11,804 |
+103.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$78,955 |
5,797 |
-29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,732 |
8,195 |
-51.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,344 |
16,734 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,887 |
17,025 |
+1823.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,753 |
885 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,400 |
14,000 |
—
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14 |
1 |
-99.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,302 |
808 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,213 |
808 |
-21.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,987 |
1,035 |
—
|
Shares |
Defined |
2020-05-14 |
