Position in CCAP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$159,165
-$109,190 QoQ
Shares Held
13,100
-31.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Barnett & Company, Inc. holds $4,279,176 across 4 Asset Management names. CCAP ranks #4 (3.7% of the industry book) .
All Filings in CCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,165 | 13,100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $268,355 | 19,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $322,276 | 22,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $331,350 | 23,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,176 | 17,300 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||