Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,054,564
-$259,742 QoQ
Shares Held
188,147
-1.2% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 85 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. CCAP ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in CCAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,564 | 188,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,314,306 | 190,478 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,750,904 | 195,794 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,687,122 | 258,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,468,147 | 245,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,430,552 | 258,794 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,866,157 | 253,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,661,482 | 251,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,571,582 | 136,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $327,663 | 18,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $274,742 | 15,808 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $264,263 | 15,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,712 | 11,804 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $78,954 | 5,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,731 | 8,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,343 | 16,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,887 | 17,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,753 | 885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,400 | 14,000 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $0 | 0 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,302 | 808 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,213 | 808 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,987 | 1,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||