Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,117,131 |
221,860 |
+22.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,585,822 |
181,334 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,129,579 |
221,956 |
+93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,962,482 |
114,631 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,249,008 |
117,014 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,178,115 |
117,736 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,100,392 |
111,842 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,516,273 |
87,849 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,496,435 |
86,101 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,418,478 |
82,952 |
-14.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,465,869 |
96,821 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,403,404 |
103,040 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,284,671 |
100,522 |
+21.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,245,503 |
82,923 |
+40.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$917,135 |
59,170 |
+790.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$118,281 |
6,645 |
+48.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,936 |
4,485 |
+381.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,829 |
932 |
-96.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$504,287 |
26,881 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$425,445 |
24,764 |
+13.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$316,824 |
21,745 |
-64.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$785,782 |
61,630 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$966,353 |
76,452 |
+334.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$169,849 |
17,601 |
—
|
Shares |
Defined |
2020-05-01 |
