Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,229,271 |
158,667 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,183,049 |
153,089 |
+64.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,313,062 |
93,125 |
+62.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$978,801 |
57,173 |
+25.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$875,701 |
45,562 |
+2.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$824,286 |
44,556 |
+68.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$498,064 |
26,521 |
+136.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$193,881 |
11,233 |
—
|
Shares |
Defined |
2024-04-30 |
