Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,184
-$2,747,106 QoQ
Shares Held
11,044
-94.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. CCAP ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in CCAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,184 | 11,044 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,881,290 | 202,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,594,540 | 113,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,006 | 12,734 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,674,715 | 87,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,308,542 | 70,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,034,861 | 268,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,507,145 | 203,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,501,541 | 259,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,541,365 | 382,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,333,237 | 220,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,222 | 35,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,143,694 | 89,491 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $173,274 | 11,179 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $262,674 | 14,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,744 | 25,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $619,027 | 32,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $505,657 | 26,954 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $687,698 | 40,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $519,231 | 35,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $832,779 | 65,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $717,648 | 56,776 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $351,732 | 36,449 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||