Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,418
-$63,947 QoQ
Shares Held
41,064
-2.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CCAP ranks #298 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in CCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,418 | 41,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $512,365 | 42,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $707,487 | 50,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $560,974 | 39,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $696,455 | 49,394 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,056,423 | 61,707 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,145,107 | 59,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,158,081 | 62,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,097,145 | 58,421 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $958,896 | 55,556 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,076,394 | 61,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,037,422 | 60,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,094,788 | 72,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,445 | 63,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $651,447 | 50,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $580,057 | 38,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $598,641 | 38,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $603,918 | 33,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,320 | 13,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,302 | 5,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,304 | 5,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $463,894 | 27,002 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $502,387 | 34,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $344,250 | 27,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $341,481 | 27,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,972 | 3,106 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||