Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,279,627 |
2,226,308 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,747,152 |
2,226,308 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$31,390,942 |
2,226,308 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,114,392 |
2,226,308 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$42,789,639 |
2,226,308 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,186,698 |
2,226,308 |
+20.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$34,625,925 |
1,843,766 |
+8.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$29,446,975 |
1,706,082 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,651,705 |
1,706,082 |
0.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$29,174,002 |
1,706,082 |
+37.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,791,995 |
1,241,215 |
+15.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,664,027 |
1,076,654 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,759,638 |
1,076,654 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,171,343 |
1,076,654 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,688,137 |
1,076,654 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,164,441 |
1,076,654 |
+62.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,686,646 |
664,014 |
+63.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,757,215 |
405,500 |
+2589.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$282,844 |
15,077 |
—
|
Shares |
Sole |
2021-08-10 |
