Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,405 |
36,826 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$636,851 |
44,660 |
-23.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$822,509 |
58,334 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$831,826 |
48,588 |
+139.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$389,685 |
20,275 |
-69.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,229,695 |
66,470 |
+53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$815,333 |
43,415 |
+123.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$334,636 |
19,388 |
—
|
Shares |
Defined |
2024-05-14 |
