Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,862
-$241,823 QoQ
Shares Held
10,427
-49.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 85 holders
Holding Since
Sep 2023
6 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, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. CCAP ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in CCAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,862 | 10,427 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $355,685 | 20,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $620,729 | 32,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $579,919 | 31,347 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $200,148 | 11,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $180,969 | 10,583 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||