Position in CCAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$187,081
-$21,072 QoQ
Shares Held
17,132
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 85 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CCAP ranks #238 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CCAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,081 | 17,132 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $208,153 | 17,132 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $240,704 | 17,132 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $255,824 | 17,940 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $256,916 | 18,221 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $314,836 | 18,390 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $345,056 | 17,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $333,703 | 18,038 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $338,509 | 18,025 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $323,366 | 18,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,473 | 16,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $283,825 | 16,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,293 | 16,598 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $226,064 | 16,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $212,122 | 16,598 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $249,301 | 16,598 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,951 | 10,513 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $187,131 | 10,513 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $185,028 | 10,513 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $201,113 | 10,513 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||