Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,428,127 |
457,518 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,239,006 |
437,518 |
+50.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,094,400 |
290,383 |
+554.6%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$758,521 |
44,358 |
-52.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,418,633 |
93,701 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,276,207 |
93,701 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,197,498 |
93,701 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,407,389 |
93,701 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,452,365 |
93,701 |
-19.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,062,984 |
115,898 |
+264.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$560,120 |
31,825 |
-72.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$2,136,051 |
113,862 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,956,149 |
113,862 |
-20.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,076,254 |
142,502 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,816,900 |
142,502 |
-0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,807,557 |
143,003 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,379,978 |
143,003 |
—
|
Shares |
Sole |
2020-05-12 |
