Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,369,368
-$2,318,813 QoQ
Shares Held
125,400
-58.7% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 85 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. CCAP ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in CCAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,368 | 125,400 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||