Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,484,266
+$205,565 QoQ
Shares Held
319,072
+18.2% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#14
of 85 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aspen Grove Capital, LLC holds $5,554,963 across 5 Asset Management names. CCAP ranks #1 (62.7% of the industry book) .
All Filings in CCAP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,484,266 | 319,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,278,701 | 269,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,757,222 | 267,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,827,441 | 268,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,660,797 | 259,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,388,831 | 256,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,877,651 | 253,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,646,182 | 251,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,667,299 | 248,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,240,074 | 245,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,220,628 | 242,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,534,554 | 89,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,319,254 | 87,137 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||