Position in CCAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$296,128
-$22,202 QoQ
Shares Held
27,118
+3.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 85 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. CCAP ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in CCAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,128 | 27,118 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||