Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,565 |
7,300 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$104,098 |
7,300 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$102,930 |
7,300 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$124,976 |
7,300 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$140,306 |
7,300 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$135,050 |
7,300 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$137,094 |
7,300 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$125,998 |
7,300 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$126,874 |
7,300 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$124,830 |
7,300 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$110,522 |
7,300 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$99,426 |
7,300 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$93,294 |
7,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$109,646 |
7,300 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$113,150 |
7,300 |
+77.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$73,353 |
4,121 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$72,529 |
4,121 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$78,834 |
4,121 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$77,309 |
4,121 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$70,798 |
4,121 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$60,042 |
4,121 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$52,542 |
4,121 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$52,089 |
4,121 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$39,767 |
4,121 |
—
|
Shares |
Sole |
2020-05-07 |