Position in CCAP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$7,290
-$1,140 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VALLEY NATIONAL ADVISERS INC holds $5,714,087 across 30 Asset Management names. CCAP ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,084 | $2,004,203 | |
| 2 | BX |
Blackstone Inc.
|
16,642 | $1,913,663 | |
| 3 | APO |
Apollo Global Management, Inc.
|
10,348 | $1,152,974 | |
| 4 | SEIC |
Sei Investments Co
|
2,688 | $210,927 | |
| 5 | TROW |
Price T Rowe Group Inc
|
825 | $74,365 | |
| 6 | CG |
Carlyle Group Inc.
|
1,520 | $73,552 | |
| 7 | KKR |
KKR & Co. Inc.
|
726 | $67,155 | |
| 8 | RJF |
Raymond James Financial Inc
|
174 | $25,193 |
All Filings in CCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||