Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,666 |
32,930 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$469,581 |
32,930 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$464,313 |
32,930 |
-29.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$803,681 |
46,944 |
-32.0%
|
Shares |
Sole |
2025-05-07 |
| 2023-06-30 |
$1,044,538 |
68,992 |
+49.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$629,012 |
46,183 |
-9.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$653,019 |
51,097 |
-7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$827,226 |
55,075 |
-13.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$982,483 |
63,386 |
-29.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,609,333 |
90,412 |
-48.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,057,384 |
173,715 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,320,241 |
173,562 |
+11.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,925,697 |
155,954 |
+108.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,284,771 |
74,783 |
+4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,047,612 |
71,902 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$919,428 |
72,112 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$911,495 |
72,112 |
—
|
Shares |
Sole |
2020-08-13 |
