CCAP

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AM
Ares Management LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest1.47%+541.77K2.95%1.09M
Q2 20261.47%+541.77K2.95%1.09M
Q1 20260.08%+30.00K1.48%546.41K
Q4 2025<0.01%+01.40%516.41K
Q3 2025<0.01%+01.39%516.41K
Q2 20250.13%+46.84K1.39%516.41K
Q1 20250.00%+01.27%469.57K
Q4 20240.00%+01.27%469.57K
Q3 20240.00%+01.27%469.57K
Q2 20240.09%-32.00K1.27%469.57K
Q1 20240.08%+31.25K1.35%501.57K
Q4 20230.00%+01.27%470.32K
Q3 20230.00%+01.27%470.32K
Q2 20230.00%+01.27%470.32K
Q1 20230.42%-52.38K1.27%470.32K