Position in CCAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,377
+$778 QoQ
Shares Held
278
+50.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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, 2026SIMPLEX TRADING, LLC holds $17,847,459 across 51 Asset Management names. CCAP ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
60,647 | $5,609,847 | |
| 2 | TPG |
TPG Inc.
|
61,422 | $2,488,205 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
136,642 | $1,511,260 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
39,765 | $942,032 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
33,790 | $806,229 | |
| 6 | SII |
Sprott Inc.
|
5,360 | $765,944 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
14,463 | $642,880 | |
| 8 | ASST |
Strive, Inc.
|
63,975 | $641,029 |
All Filings in CCAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||