Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,720 |
34,215 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$663,220 |
47,037 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,151,354 |
67,252 |
+1145.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,448 |
5,400 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,888 |
4,900 |
-80.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$473,830 |
24,653 |
+193.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,448 |
8,400 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,632 |
5,600 |
-78.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,400 |
26,400 |
+543.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$75,850 |
4,100 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$885,780 |
47,880 |
+156.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$351,186 |
18,700 |
+64.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$214,092 |
11,400 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,851,820 |
98,606 |
+548.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,352 |
15,200 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$265,976 |
15,410 |
-72.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$956,204 |
55,400 |
+1438.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,568 |
3,600 |
-88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$526,614 |
30,300 |
-63.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,459,363 |
83,968 |
+183.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$506,160 |
29,600 |
-59.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,256,114 |
73,457 |
+393.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$254,790 |
14,900 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,377,646 |
157,044 |
+722.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$289,174 |
19,100 |
-47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$552,610 |
36,500 |
-80.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,533,823 |
186,037 |
+506.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$418,134 |
30,700 |
+502.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,462 |
5,100 |
-37.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,796 |
8,200 |
-13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$121,410 |
9,500 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$861,742 |
67,429 |
+18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$852,099 |
56,731 |
+83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$465,620 |
31,000 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$368,900 |
23,800 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$350,660 |
19,700 |
-64.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$993,524 |
55,816 |
+370.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$204,012 |
11,875 |
-1.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$154,402 |
12,110 |
—
|
Shares |
Defined |
2020-11-16 |
