Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,244 |
28,843 |
-67.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,273,375 |
89,297 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,255,280 |
89,027 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,378,314 |
80,509 |
+14.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,347,994 |
70,135 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,210,436 |
65,429 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,185,468 |
63,124 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$947,487 |
54,895 |
+157.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$371,010 |
21,347 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$337,861 |
19,758 |
+29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,900 |
15,251 |
—
|
Shares |
Defined |
2023-08-14 |
