Holdings in CCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,016 |
29,325 |
-20.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$522,415 |
36,635 |
-5.7%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$547,926 |
38,860 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$665,283 |
38,860 |
+431.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$140,498 |
7,310 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$135,235 |
7,310 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$137,281 |
7,310 |
+148.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$50,744 |
2,940 |
—
|
Shares |
Sole |
2024-05-06 |
