BlackRock, Inc.
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,192,932 | 227,255 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,328,155 | 233,391 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,993,471 | 212,303 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,809,339 | 164,097 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $3,221,425 | 167,608 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $2,483,014 | 134,217 | Shares | Sole | 2024-11-13 |