Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,437,394 |
173,480 |
+145.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,009,864 |
70,818 |
+90.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$637,651 |
37,246 |
-51.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,466,120 |
76,281 |
-8.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,537,923 |
83,131 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,563,885 |
83,274 |
+621.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$199,197 |
11,541 |
-62.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$520,250 |
30,424 |
—
|
Shares |
Sole |
2023-11-13 |
