Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,509 |
48,079 |
-14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$797,233 |
55,907 |
-26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,069,328 |
75,839 |
+29.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$999,431 |
58,378 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,067,651 |
55,549 |
+1660.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$58,385 |
3,156 |
-92.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$793,135 |
42,233 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$713,459 |
41,336 |
+75.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$408,324 |
23,494 |
-60.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,023,485 |
59,853 |
+47.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$614,244 |
40,571 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$828,926 |
60,861 |
+91.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$406,084 |
31,775 |
-83.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,834,153 |
188,692 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,066,427 |
197,834 |
+17.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,989,652 |
167,958 |
+457.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$530,569 |
30,146 |
+3471.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,145 |
844 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,176 |
809 |
-2.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,293 |
832 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,122 |
832 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,207 |
879 |
-56.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,545 |
2,021 |
-97.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$832,823 |
86,303 |
—
|
Shares |
Defined |
2020-05-26 |
