PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $285,116 | 20,293 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $316,186 | 22,173 | Shares | Sole | 2025-11-14 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $285,116 | 20,293 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $316,186 | 22,173 | Shares | Sole | 2025-11-14 |