Position in CCAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$302,765
-$214,640 QoQ
Shares Held
24,919
-32.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. CCAP ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in CCAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,765 | 24,919 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $517,405 | 36,826 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $636,851 | 44,660 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $822,509 | 58,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $831,826 | 48,588 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $389,685 | 20,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,229,695 | 66,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $815,333 | 43,415 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,636 | 19,388 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||