Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,385
-$2,586 QoQ
Shares Held
8,756
+12.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. CCAP ranks #371 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CCAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,385 | 8,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,971 | 7,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,560 | 3,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,344 | 8,606 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $228,962 | 13,374 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $247,283 | 12,866 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $217,874 | 11,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $203,592 | 10,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $186,457 | 10,803 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $87,420 | 5,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $103,966 | 6,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,505 | 6,044 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $115,346 | 8,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $613,721 | 48,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $954,460 | 63,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $673,599 | 43,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,035 | 1,575 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $117,480 | 6,675 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $125,779 | 6,575 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $122,878 | 6,550 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $115,964 | 6,750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,398 | 1,400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,850 | 1,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,168 | 1,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,615 | 1,100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||