Position in CCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$979,271
-$128,031 QoQ
Shares Held
89,677
-1.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. CCAP ranks #393 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in CCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,271 | 89,677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,107,302 | 91,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,425,722 | 101,475 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,044,579 | 213,505 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,680,125 | 119,158 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,614,175 | 94,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,289,638 | 119,128 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,169,051 | 63,192 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,673,162 | 142,341 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $860,306 | 49,844 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,075,507 | 61,882 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,023,485 | 59,853 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $614,244 | 40,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $828,926 | 60,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $406,084 | 31,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,834,153 | 188,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,066,427 | 197,834 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,989,651 | 167,958 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $530,569 | 30,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,145 | 844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,176 | 809 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,293 | 832 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,122 | 832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,207 | 879 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,545 | 2,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $832,822 | 86,303 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||