Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,348 |
13,975 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$199,283 |
13,975 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$197,047 |
13,975 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$239,252 |
13,975 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$268,599 |
13,975 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$258,537 |
13,975 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$262,450 |
13,975 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$241,208 |
13,975 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$242,885 |
13,975 |
—
|
Shares |
Sole |
2024-02-14 |
