Position in CCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,479,031
+$1,158,396 QoQ
Shares Held
501,743
+41.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CCAP ranks #159 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in CCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,479,031 | 501,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,320,635 | 355,608 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,117,131 | 221,860 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,585,822 | 181,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,129,579 | 221,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,962,482 | 114,631 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,249,008 | 117,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,178,115 | 117,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,100,392 | 111,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,516,273 | 87,849 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,496,435 | 86,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,418,478 | 82,952 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,465,869 | 96,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,403,403 | 103,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,284,671 | 100,522 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,245,503 | 82,923 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $917,135 | 59,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $118,280 | 6,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,935 | 4,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,828 | 932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $504,287 | 26,881 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $425,444 | 24,764 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $316,824 | 21,745 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $785,782 | 61,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $966,352 | 76,452 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $169,849 | 17,601 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||