Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,487 |
50,355 |
+28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$560,974 |
39,339 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$696,455 |
49,394 |
-20.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,056,423 |
61,707 |
+3.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,145,107 |
59,579 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,158,081 |
62,599 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,097,145 |
58,421 |
+5.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$958,896 |
55,556 |
-10.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,076,394 |
61,933 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,037,422 |
60,668 |
-16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,094,788 |
72,311 |
+14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,445 |
63,322 |
+24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$651,447 |
50,974 |
+32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$580,057 |
38,619 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$598,641 |
38,622 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$603,918 |
33,928 |
+157.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,320 |
13,200 |
+144.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,302 |
5,400 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,304 |
5,400 |
-80.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$463,894 |
27,002 |
-21.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$502,388 |
34,481 |
+27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$344,250 |
27,000 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$341,482 |
27,016 |
+769.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,972 |
3,106 |
—
|
Shares |
Defined |
2020-06-16 |
