Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,580,507 |
183,666 |
-29.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,734,209 |
261,866 |
+6.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,476,721 |
246,576 |
-24.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,551,605 |
324,276 |
-12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,101,328 |
369,476 |
-13.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,873,156 |
425,576 |
-34.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,167,111 |
647,876 |
+329.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,605,845 |
150,976 |
-3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,705,648 |
155,676 |
-14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,098,280 |
181,186 |
+17.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,338,918 |
154,486 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,993,777 |
146,386 |
+50.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,244,772 |
97,400 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,405,872 |
93,600 |
-37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,326,550 |
150,100 |
+114.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,246,000 |
70,000 |
+37.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$897,600 |
51,000 |
—
|
Shares |
Sole |
2022-02-14 |
