Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,861,934 |
132,522 |
-4.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,967,837 |
137,997 |
+1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,913,130 |
135,683 |
-1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,351,705 |
137,366 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,626,682 |
136,664 |
-3.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,624,003 |
141,838 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,649,294 |
141,070 |
-8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,664,167 |
154,355 |
-1.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,719,900 |
156,496 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,647,404 |
154,819 |
-1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,381,991 |
157,331 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,674,927 |
196,397 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,368,415 |
185,322 |
-1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,811,984 |
187,216 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,859,502 |
184,484 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,280,273 |
184,285 |
+5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,068,771 |
174,362 |
+7.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,102,522 |
162,181 |
+500.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$506,820 |
27,016 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$477,054 |
27,768 |
+58.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$254,800 |
17,488 |
+16.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$192,180 |
15,073 |
—
|
Shares |
Sole |
2020-11-13 |
