Position in CCAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,211
+$4,834 QoQ
Shares Held
752
+170.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 85 holders
Holding Since
Dec 2021
9 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, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. CCAP ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in CCAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,211 | 752 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,377 | 278 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,599 | 185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,142 | 1,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,920 | 2,122 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $873 | 51 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $461 | 24 | Shares | Sole | 2025-02-11 | |
| 2022-06-30 | $17,298 | 1,116 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $6,388 | 363 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||