Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,068 |
61,286 |
+36.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$641,642 |
44,996 |
+112.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$298,722 |
21,186 |
+55.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$232,934 |
13,606 |
+0.2%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$260,949 |
13,577 |
+20.6%
|
Shares |
Sole |
2025-02-05 |
| 2020-12-31 |
$163,999 |
11,256 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$143,514 |
11,256 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$142,275 |
11,256 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$108,620 |
11,256 |
—
|
Shares |
Sole |
2020-05-08 |
