Position in CCAP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,552,003
-$876,124 QoQ
Shares Held
456,955
-0.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Bulldog Investors, LLP holds $252,568,796 across 47 Asset Management names. CCAP ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,287,582 | $22,017,652 | |
| 2 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,373,942 | $20,277,391 | |
| 3 | CET |
Central Securities Corp
|
396,467 | $19,688,551 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $17,333,431 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,169,731 | $15,054,437 | |
| 6 | CMU |
Mfs High Yield Municipal Trust
|
3,531,732 | $12,643,600 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $10,520,405 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,576,371 | $9,915,373 |
All Filings in CCAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,552,003 | 456,955 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,428,127 | 457,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,239,006 | 437,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,094,400 | 290,383 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $758,521 | 44,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,418,633 | 93,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,276,207 | 93,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,197,498 | 93,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,407,389 | 93,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,452,365 | 93,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,062,984 | 115,898 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $560,120 | 31,825 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,136,051 | 113,862 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,956,149 | 113,862 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,076,254 | 142,502 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,816,900 | 142,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,807,557 | 143,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,379,978 | 143,003 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||