ENVESTNET ASSET MANAGEMENT INC
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $240,704 | 17,132 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $255,824 | 17,940 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $256,916 | 18,221 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $314,836 | 18,390 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $345,056 | 17,953 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $333,703 | 18,038 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $338,509 | 18,025 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $323,366 | 18,735 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $288,473 | 16,598 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $283,825 | 16,598 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $251,293 | 16,598 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $226,064 | 16,598 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $212,122 | 16,598 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $249,301 | 16,598 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $162,951 | 10,513 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $187,131 | 10,513 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $185,028 | 10,513 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $201,113 | 10,513 | Shares | Sole | 2021-10-07 |