Advisor Group Holdings, Inc.
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,971 | 7,756 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $53,560 | 3,756 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $121,344 | 8,606 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $228,962 | 13,374 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $12,992 | 676 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $12,506 | 676 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $77,429 | 4,123 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $104,284 | 6,042 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $72,909 | 4,195 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $16,808 | 983 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $76,623 | 5,061 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $15,908 | 1,168 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $613,721 | 48,022 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $946,950 | 63,046 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $673,599 | 43,458 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $28,035 | 1,575 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $90,200 | 5,125 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $98,041 | 5,125 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $26,733 | 1,425 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $91,483 | 5,325 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $20,398 | 1,400 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $17,850 | 1,400 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $15,168 | 1,200 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,615 | 1,100 | Shares | Defined | 2020-05-18 |