Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36
-$1,390 QoQ
Shares Held
3
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $53,059,732 across 288 Asset Management names. CCAP ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
42,042 | $4,834,409 | |
| 2 | BLK |
BlackRock, Inc.
|
3,418 | $3,287,124 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
50,610 | $2,415,109 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,076 | $1,811,374 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
90,158 | $1,693,167 | |
| 6 | IVZ |
Invesco Ltd.
|
63,339 | $1,538,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
15,216 | $1,407,480 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
113,629 | $1,323,777 |
All Filings in CCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,426 | 100 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,410 | 100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,712 | 100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,922 | 100 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||