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CCAP
CCAP
10.540
0.57%
( -0.060 )
AM
Ares Management LLC
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
1.47%
+541.77K
2.95%
1.09M
06/30/2026
Q2 2026
1.47%
+541.77K
2.95%
1.09M
06/30/2026
Q1 2026
0.08%
+30.00K
1.48%
546.41K
03/31/2026
Q4 2025
<0.01%
+0
1.40%
516.41K
12/31/2025
Q3 2025
<0.01%
+0
1.39%
516.41K
09/30/2025
Q2 2025
0.13%
+46.84K
1.39%
516.41K
06/30/2025
Q1 2025
0.00%
+0
1.27%
469.57K
03/31/2025
Q4 2024
0.00%
+0
1.27%
469.57K
12/31/2024
Q3 2024
0.00%
+0
1.27%
469.57K
09/30/2024
Q2 2024
0.09%
-32.00K
1.27%
469.57K
06/30/2024
Q1 2024
0.08%
+31.25K
1.35%
501.57K
03/31/2024
Q4 2023
0.00%
+0
1.27%
470.32K
12/31/2023
Q3 2023
0.00%
+0
1.27%
470.32K
09/30/2023
Q2 2023
0.00%
+0
1.27%
470.32K
06/30/2023
Q1 2023
0.42%
-52.38K
1.27%
470.32K
03/31/2023
