Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,255,546 |
516,409 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,363,992 |
516,409 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,281,366 |
516,409 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,039,089 |
469,573 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,025,193 |
469,573 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,687,100 |
469,573 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,818,580 |
469,573 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,657,149 |
501,573 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,174,144 |
470,319 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$6,680,144 |
522,703 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,475,499 |
497,703 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,820,246 |
504,532 |
-23.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,709,516 |
657,838 |
+54.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,519,512 |
427,245 |
+1234.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$309,012 |
32,022 |
—
|
Shares |
Defined |
2021-08-20 |
