Position in CCAP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,082
-$512 QoQ
Shares Held
336
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Avion Wealth holds $711,746 across 52 Asset Management names. CCAP ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
|
28,905 | $240,489 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
6,161 | $84,220 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,000 | $52,960 | |
| 4 | BLK |
BlackRock, Inc.
|
45 | $43,276 | |
| 5 | NSLR |
Suro Capital Corp.
|
3,001 | $32,140 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
2,055 | $25,461 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
622 | $23,287 | |
| 8 | PSEC |
Prospect Capital Corp
|
5,100 | $13,311 |
All Filings in CCAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,082 | 336 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,594 | 327 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,520 | 317 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,342 | 308 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,136 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,766 | 300 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||