Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,773,972
-$778,031 QoQ
Shares Held
437,177
-4.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#11
of 85 holders
Holding Since
Mar 2020
19 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, 2026Bulldog Investors, LLP holds $246,155,036 across 45 Asset Management names. CCAP ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,347,582 | $24,121,717 | |
| 2 | CET |
Central Securities Corp
|
447,259 | $23,458,734 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,171,931 | $19,383,738 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $18,898,687 | |
| 5 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,065,475 | $18,852,671 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,510,131 | $9,755,446 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $9,582,182 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
299,458 | $8,804,065 |
All Filings in CCAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,972 | 437,177 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||