Position in CCAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,552
-$738 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 85 holders
Holding Since
Mar 2025
6 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. CCAP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in CCAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,552 | 600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,290 | 600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,430 | 600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,556 | 600 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,460 | 600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,272 | 600 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||