| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 54,619 | CCAP | 13F-HR | 8/4/2026 | 000121465926009522 |
| Q1 2026 | 1 | 60,771 | CCAP | 13F-HR | 5/12/2026 | 000121465926005961 |
| Q4 2025 | 1 | 70,275 | CCAP | 13F-HR | 2/12/2026 | 000121465926001557 |
| Q3 2025 | 1 | 71,325 | CCAP | 13F-HR | 11/17/2025 | 000121465925016753 |
| Q2 2025 | 1 | 70,525 | CCAP | 13F-HR | 7/15/2025 | 000121465925010408 |
| Q1 2025 | 1 | 85,630 | CCAP | 13F-HR | 5/5/2025 | 000121465925006914 |
| Q4 2024 | 1 | 96,134 | CCAP | 13F-HR | 1/17/2025 | 000121465925000868 |
| Q3 2024 | 1 | 92,532 | CCAP | 13F-HR | 10/28/2024 | 000121465924017976 |
| Q2 2024 | 1 | 93,933 | CCAP | 13F-HR | 8/14/2024 | 000121465924014602 |
| Q1 2024 | 1 | 86,330 | CCAP | 13F-HR | 5/8/2024 | 000121465924008636 |
| Q4 2023 | 1 | 86,930 | CCAP | 13F-HR | 1/26/2024 | 000095012324000383 |
| Q3 2023 | 1 | 85,530 | CCAP | 13F-HR | 10/17/2023 | 000095012323008845 |
| Q2 2023 | 1 | 75,727 | CCAP | 13F-HR | 8/11/2023 | 000095012323007491 |
| Q1 2023 | 1 | 68,124 | CCAP | 13F-HR | 4/19/2023 | 000095012323003297 |
| Q4 2022 | 1 | 63,922 | CCAP | 13F-HR | 1/18/2023 | 000095012323000229 |
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/13/2026. View all