Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,347,424 |
451,774 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,421,021 |
450,282 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,335,327 |
449,314 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,529,016 |
439,779 |
-9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,371,114 |
487,571 |
-22.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,685,192 |
631,632 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,456,548 |
663,288 |
-7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,315,096 |
713,505 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,097,192 |
696,041 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,021,573 |
703,016 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,608,946 |
700,723 |
+0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,474,330 |
695,619 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,762,198 |
685,618 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,851,362 |
655,883 |
—
|
Shares |
Sole |
2022-11-10 |
