Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,383
-$418,293 QoQ
Shares Held
12,048
-69.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026OXFORD ASSET MANAGEMENT LLP holds $4,520,122 across 14 Asset Management names. CCAP ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
4,136 | $711,805 | |
| 2 | BEN |
Franklin Resources Inc
|
23,359 | $551,739 | |
| 3 | AMP |
Ameriprise Financial Inc
|
969 | $430,623 | |
| 4 | CSWC |
Capital Southwest Corp
|
19,172 | $424,084 | |
| 5 | MAIN |
Main Street Capital CORP
|
7,776 | $411,816 | |
| 6 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
37,243 | $299,433 | |
| 7 | STT |
State Street Corp
|
2,249 | $284,633 | |
| 8 | PNNT |
Pennantpark Investment Corp
|
61,062 | $274,168 |
All Filings in CCAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,383 | 12,048 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $564,676 | 40,048 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||