Position in CCAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,314,306
-$436,598 QoQ
Shares Held
190,478
-2.7% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 81.06395489242853.ToString("F0")%
Shared 0.ToString("F0")%
None 18.936045107571477.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. CCAP ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in CCAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||