CAPTRUST FINANCIAL ADVISORS
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,278,943 | 91,028 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $713,085 | 50,006 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $742,872 | 52,686 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $640,133 | 37,391 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $718,655 | 37,391 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $744,810 | 40,260 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $754,786 | 40,191 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $693,713 | 40,192 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,345,924 | 77,441 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,219,298 | 71,304 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,117,453 | 73,808 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $964,404 | 70,808 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $807,619 | 63,194 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $915,378 | 60,944 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $942,369 | 60,798 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $1,116,522 | 62,726 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $122,971 | 6,987 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $103,302 | 5,400 | Shares | Sole | 2021-11-16 |