Position in CCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,817,019
-$812,865 QoQ
Shares Held
441,119
-4.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 85 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. CCAP ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in CCAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,817,019 | 441,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,629,884 | 463,365 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,347,424 | 451,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,421,021 | 450,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,335,327 | 449,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,529,016 | 439,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,371,114 | 487,571 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,685,192 | 631,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,456,548 | 663,288 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,315,096 | 713,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,097,192 | 696,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,021,573 | 703,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,608,946 | 700,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,474,330 | 695,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,762,198 | 685,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,851,362 | 655,883 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||