Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$340,613
-$102,692 QoQ
Shares Held
28,034
-11.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 81.90411643004923.ToString("F0")%
Shared 0.ToString("F0")%
None 18.095883569950775.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,818,222,702 across 49 Asset Management names. CCAP ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,781,729 | $434,861,017 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,944,577 | $364,873,372 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,600,628 | $145,717,415 | |
| 4 | BLK |
BlackRock, Inc.
|
146,913 | $141,287,700 | |
| 5 | AMP |
Ameriprise Financial Inc
|
278,649 | $123,831,615 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,958,552 | $87,057,636 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
2,201,064 | $81,681,484 | |
| 8 | IVZ |
Invesco Ltd.
|
2,970,869 | $72,162,407 |
All Filings in CCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,613 | 28,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,305 | 31,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,124,885 | 78,884 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $178,652 | 11,800 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||