Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,147,149 |
152,822 |
+11.7%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,950,710 |
136,796 |
+23.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,556,964 |
110,423 |
+36.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,382,713 |
80,766 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,552,322 |
80,766 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,494,171 |
80,766 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,516,785 |
80,766 |
+66.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$836,851 |
48,485 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$842,669 |
48,485 |
—
|
Shares |
Sole |
2024-02-14 |
