Position in CCAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,413,965
-$46,440 QoQ
Shares Held
129,484
+7.7% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 85 holders
Holding Since
Sep 2020
24 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. CCAP ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in CCAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,965 | 129,484 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,460,405 | 120,198 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,861,934 | 132,522 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,967,837 | 137,997 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,913,130 | 135,683 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,351,705 | 137,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,626,682 | 136,664 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,624,003 | 141,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,649,294 | 141,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,664,167 | 154,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,719,900 | 156,496 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,647,404 | 154,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,381,991 | 157,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,674,927 | 196,397 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,368,415 | 185,322 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,811,984 | 187,216 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,859,502 | 184,484 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,280,273 | 184,285 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,068,771 | 174,362 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,102,522 | 162,181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $506,820 | 27,016 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $477,054 | 27,768 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $254,800 | 17,488 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $192,180 | 15,073 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||