Position in CCAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,149,905
-$2,720,278 QoQ
Shares Held
341,556
-30.1% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,888,535,930 across 73 Asset Management names. CCAP ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,228,886 | $2,143,541,949 | |
| 2 | APO |
Apollo Global Management, Inc.
|
9,877,359 | $1,100,535,334 | |
| 3 | ARES |
Ares Management Corp
|
5,122,470 | $558,861,472 | |
| 4 | STT |
State Street Corp
|
4,253,380 | $538,307,767 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,607,415 | $241,185,885 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,491,139 | $215,902,009 | |
| 7 | AMP |
Ameriprise Financial Inc
|
213,657 | $94,949,167 | |
| 8 | TROW |
Price T Rowe Group Inc
|
902,875 | $81,385,146 |
All Filings in CCAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,149,905 | 341,556 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,870,183 | 488,981 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,706,959 | 540,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,119,456 | 504,926 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,403,903 | 432,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,557,097 | 289,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,741,161 | 256,279 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,560,049 | 189,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,717,828 | 157,464 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $264,663 | 19,432 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||