Sumitomo Mitsui Trust Holdings, Inc.
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,147,149 | 152,822 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $1,950,710 | 136,796 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $1,556,964 | 110,423 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $1,382,713 | 80,766 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $1,552,322 | 80,766 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $1,494,171 | 80,766 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $1,516,785 | 80,766 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $1,221,421 | 70,766 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $842,669 | 48,485 | Shares | Defined | 2024-01-30 |