Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,279 |
16,390 |
-1.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$236,687 |
16,598 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$234,031 |
16,598 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$286,142 |
16,714 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$321,242 |
16,714 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,209 |
16,714 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,710 |
16,598 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$286,481 |
16,598 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$288,473 |
16,598 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$283,825 |
16,598 |
0.0%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$212,122 |
16,598 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$249,301 |
16,598 |
+57.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$162,951 |
10,513 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$187,131 |
10,513 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$185,028 |
10,513 |
0.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$201,113 |
10,513 |
—
|
Shares |
Sole |
2021-11-22 |
