Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$318,330
-$39,523 QoQ
Shares Held
26,200
+2.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026IEQ CAPITAL, LLC holds $238,839,693 across 46 Asset Management names. CCAP ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
347,248 | $39,930,046 | |
| 2 | BLK |
BlackRock, Inc.
|
30,712 | $29,536,036 | |
| 3 | AMP |
Ameriprise Financial Inc
|
61,221 | $27,206,612 | |
| 4 | IVZ |
Invesco Ltd.
|
914,384 | $22,210,387 | |
| 5 | JHG |
Janus Henderson Group Ltc.
|
418,655 | $21,506,307 | |
| 6 | NTRS |
Northern Trust Corp
|
138,197 | $19,288,155 | |
| 7 | KKR |
KKR & Co. Inc.
|
174,684 | $16,158,269 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
936,412 | $8,549,441 |
All Filings in CCAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,330 | 26,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,853 | 25,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $352,564 | 24,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,935 | 24,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $402,628 | 23,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $436,774 | 22,725 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $409,608 | 22,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $405,065 | 21,569 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $361,424 | 20,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $353,300 | 20,328 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $337,451 | 19,734 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $289,931 | 19,150 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,536 | 18,615 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||