Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,757,222 |
267,418 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,827,441 |
268,404 |
+3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,660,797 |
259,631 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,388,831 |
256,357 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,877,651 |
253,780 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,646,182 |
251,145 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,667,299 |
248,525 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,240,074 |
245,659 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,220,628 |
242,844 |
+170.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,534,554 |
89,740 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,319,254 |
87,137 |
—
|
Shares |
Sole |
2023-08-14 |
