Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,853 |
25,470 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$352,564 |
24,724 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$338,935 |
24,038 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$402,628 |
23,518 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$436,774 |
22,725 |
+2.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$409,608 |
22,141 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$405,065 |
21,569 |
+3.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$361,424 |
20,940 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$353,300 |
20,328 |
+3.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$337,451 |
19,734 |
+3.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$289,931 |
19,150 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$253,536 |
18,615 |
—
|
Shares |
Sole |
2023-05-02 |
