Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,688,181
+$57,549 QoQ
Shares Held
303,554
+17.5% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98.57027085790338.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4297291420966287.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. CCAP ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in CCAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,688,181 | 303,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,630,632 | 258,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,845,194 | 269,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,268,844 | 89,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,364,340 | 138,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,728,295 | 193,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,677,540 | 252,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,771,410 | 360,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,095,736 | 179,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,148,838 | 181,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,628,825 | 212,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,725,775 | 180,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,815,900 | 133,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $563,610 | 44,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,077,564 | 71,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,899,788 | 122,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,357,890 | 76,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,389,854 | 78,969 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||