Position in CCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$932,546
-$116,266 QoQ
Shares Held
85,398
-1.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 85 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. CCAP ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in CCAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,546 | 85,398 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,048,812 | 86,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,278,943 | 91,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $713,085 | 50,006 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $742,872 | 52,686 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $640,133 | 37,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $718,655 | 37,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $744,810 | 40,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $754,786 | 40,191 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $693,713 | 40,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,345,924 | 77,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,219,298 | 71,304 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,117,453 | 73,808 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $964,404 | 70,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $807,619 | 63,194 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $915,378 | 60,944 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $942,369 | 60,798 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,116,522 | 62,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,971 | 6,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,302 | 5,400 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||