CCAP(CCAP)
CCAP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Texas County & District Retirement System | 5.00M | Jun 30, 26 | -- | 13.57% |
| Fidelity National Financial, Inc. | 4.21M | Jun 30, 26 | -- | 11.41% |
| Blackstone Inc. | 4.21M | Jun 30, 26 | -1 | 11.41% |
| SUN LIFE FINANCIAL INC | 2.23M | Jun 30, 26 | -- | 6.04% |
| ARES MANAGEMENT LLC | 1.09M | Jun 30, 26 | +541.77K | 2.95% |
| Invesco Ltd. | 1.00M | Jun 30, 26 | -28.65K | 2.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 702.80K | Jun 30, 26 | +702.80K | 1.91% |
| North Ground Capital | 520.80K | Jun 30, 26 | +181.89K | 1.41% |
| UBS Group AG | 501.74K | Jun 30, 26 | +146.13K | 1.36% |
| Mariner, LLC | 441.12K | Jun 30, 26 | -22.25K | 1.20% |
| Bulldog Investors, LLP | 437.18K | Jun 30, 26 | -19.78K | 1.19% |
| Russell Investments Group, Ltd. | 432.87K | Jun 30, 26 | +140.63K | 1.17% |
| Almitas Capital LLC | 356.90K | Jun 30, 26 | -- | 0.97% |
| Aspen Grove Capital, LLC | 319.07K | Jun 30, 26 | +49.22K | 0.87% |
| Colony Group, LLC | 299.20K | Jun 30, 26 | -68.39K | 0.81% |
| CONDOR CAPITAL MANAGEMENT | 279.96K | Jun 30, 26 | -65.87K | 0.76% |
| Callodine Capital Management, LP | 191.96K | Jun 30, 26 | +71.96K | 0.52% |
| WELLS FARGO & COMPANY/MN | 188.15K | Jun 30, 26 | -2.33K | 0.51% |
| VAN ECK ASSOCIATES CORP | 165.37K | Jun 30, 26 | +5.94K | 0.45% |
| Cerberus Capital Management, L.P. | 160.00K | Jun 30, 26 | -- | 0.43% |
| Muzinich & Co., Inc. | 155.19K | Jun 30, 26 | +1.90K | 0.42% |
| Sumitomo Mitsui Trust Group, Inc. | 152.82K | Jun 30, 26 | -- | 0.41% |
| HighTower Advisors, LLC | 129.48K | Jun 30, 26 | +9.29K | 0.35% |
| TWO SIGMA INVESTMENTS, LP | 125.40K | Jun 30, 26 | -178.15K | 0.34% |
| BlackRock, Inc. | 124.62K | Jun 30, 26 | -3.09K | 0.34% |
| RAYMOND JAMES FINANCIAL INC | 112.75K | Jun 30, 26 | -51.05K | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 110.72K | Jun 30, 26 | -10.83K | 0.30% |
| Adams Asset Advisors, LLC | 109.83K | Jun 30, 26 | +30.00K | 0.30% |
| BANK OF AMERICA CORP /DE/ | 98.59K | Jun 30, 26 | +39.04K | 0.27% |
| DENALI ADVISORS LLC | 96.75K | Jun 30, 26 | -4.94K | 0.26% |
| ICON ADVISERS INC/CO | 92.79K | Jun 30, 26 | +92.79K | 0.25% |
| MORGAN STANLEY | 89.68K | Jun 30, 26 | -1.46K | 0.24% |
| CAPTRUST FINANCIAL ADVISORS | 85.40K | Jun 30, 26 | -924 | 0.23% |
| Beverly Hills Private Wealth, LLC | 83.16K | Jun 30, 26 | +28.50K | 0.23% |
| Alpine Global Management, LLC | 82.52K | Jun 30, 26 | -46.79K | 0.22% |
| Trexquant Investment LP | 78.25K | Jun 30, 26 | -78.85K | 0.21% |
| OPPENHEIMER & CO INC | 76.15K | Jun 30, 26 | +14.91K | 0.21% |
| Pettinga Financial Advisors, LLC | 69.30K | Jun 30, 26 | -441 | 0.19% |
| Closed-End Fund Advisors, Inc. | 51.43K | Jun 30, 26 | -4.39K | 0.14% |
| Virtus Investment Advisers, Inc. | 47.62K | Jun 30, 26 | +2.70K | 0.13% |
| RMB Capital Management, LLC | 45.00K | Jun 30, 26 | +45.00K | 0.12% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 43.05K | Jun 30, 26 | -103.56K | 0.12% |
| ROYAL BANK OF CANADA | 41.06K | Jun 30, 26 | -1.11K | 0.11% |
| Beach Point Capital Management LP | 36.82K | Jun 30, 26 | +36.82K | 0.10% |
| UMB Bank, n.a. | 36.05K | Jun 30, 26 | +36.05K | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35.41K | Jun 30, 26 | +3.19K | 0.10% |
| MACKENZIE FINANCIAL CORP | 32.93K | Jun 30, 26 | -- | 0.09% |
| Silverberg Bernstein Capital Management LLC | 29.56K | Jun 30, 26 | +1.50K | 0.08% |
| SCS Capital Management LLC | 28.81K | Jun 30, 26 | -- | 0.08% |
| STIFEL FINANCIAL CORP | 27.22K | Jun 30, 26 | +2.30K | 0.07% |
| IEQ CAPITAL, LLC | 27.12K | Jun 30, 26 | +918 | 0.07% |
| TT Capital Management LLC | 25.27K | Jun 30, 26 | -213 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 21.79K | Jun 30, 26 | +3.77K | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.77K | Jun 30, 26 | +2.51K | 0.05% |
| TrueMark Investments, LLC | 17.85K | Jun 30, 26 | +17.85K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 17.13K | Jun 30, 26 | -- | 0.05% |
| FIFTH THIRD BANCORP | 16.39K | Jun 30, 26 | -- | 0.04% |
| Catalyst Capital Advisors LLC | 15.53K | Jun 30, 26 | +527 | 0.04% |
| SMH CAPITAL ADVISORS INC | 15.53K | Jun 30, 26 | +527 | 0.04% |
| LMG Wealth Partners, LLC | 15.26K | Jun 30, 26 | +1.72K | 0.04% |
| D. E. Shaw & Co., Inc. | 14.97K | Jun 30, 26 | -13.06K | 0.04% |
| BI Asset Management Fondsmaeglerselskab A/S | 13.88K | Jun 30, 26 | -50.02K | 0.04% |
| XTX Topco Ltd | 13.85K | Jun 30, 26 | +13.85K | 0.04% |
| Ethos Financial Group, LLC | 13.55K | Jun 30, 26 | -5.14K | 0.04% |
| Janney Montgomery Scott LLC | 13.24K | Jun 30, 26 | +13.24K | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.88K | Jun 30, 26 | -- | 0.03% |
| Beaumont Financial Advisors, LLC | 10.81K | Jun 30, 26 | +366 | 0.03% |
| Engineers Gate Manager LP | 10.43K | Jun 30, 26 | +10.43K | 0.03% |
| Beacon Pointe Advisors, LLC | 10.21K | Jun 30, 26 | -- | 0.03% |
| VPR Management LLC | 9.00K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 8.19K | Jun 30, 26 | -564 | 0.02% |
| LSV ASSET MANAGEMENT | 7.30K | Jun 30, 26 | -- | 0.02% |
| Integrated Wealth Concepts LLC | 5.53K | Jun 30, 26 | +5.53K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.03K | Jun 30, 26 | +2.03K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.70K | Jun 30, 26 | +1.70K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.30K | Jun 30, 26 | +1.30K | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.02K | Jun 30, 26 | +1.02K | 0.00% |
| SIMPLEX TRADING, LLC | 752 | Jun 30, 26 | +474 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 600 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 500 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 346 | Jun 30, 26 | +10 | 0.00% |
| SWAN Capital LLC | 264 | Jun 30, 26 | -- | 0.00% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Caitong International Asset Management Co., Ltd | 50 | Jun 30, 26 | +50 | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -50 | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -1.00K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -3 | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -13.97K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -241 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -13.41K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -341.56K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -12.05K | -- |
| Barnett & Company, Inc. | -- | Jun 30, 26 | -13.10K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -38.05K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -11.52K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -13.36K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -11.04K | -- |
| Permanens Capital L.P. | -- | Jun 30, 26 | -10.00K | -- |
| Apollon Wealth Management, LLC | -- | Jun 30, 26 | -13.00K | -- |
| RIVERBRIDGE PARTNERS LLC | -- | Jun 30, 26 | -102.06K | -- |
| Anchor Investment Management, LLC | 11.57K | Mar 31, 26 | -1.65K | 0.03% |
| First Affirmative Financial Network | 10.94K | Mar 31, 26 | +10.94K | 0.03% |
| TWO SIGMA ADVISERS, LP | 183.67K | Dec 31, 25 | -78.20K | 0.50% |
| COMERICA BANK | 16.39K | Dec 31, 25 | -208 | 0.04% |
| Motiv8 Investments LLC | 165 | Dec 31, 25 | +165 | 0.00% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 58.78K | Sep 30, 25 | +741 | 0.16% |
| Cubist Systematic Strategies, LLC | 19.08K | Sep 30, 25 | +19.08K | 0.05% |
| Promus Capital, LLC | 1.75K | Sep 30, 25 | -- | 0.00% |
| Point72 Europe (London) LLP | 141 | Sep 30, 25 | +141 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 88.01K | Sep 30, 24 | +23.84K | 0.24% |
| BlackRock Inc. | 135.53K | Jun 30, 24 | +407 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 90.67K | Jun 30, 24 | +1.07K | 0.25% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -383.28K | -- |
| Highlander Capital Management, LLC | 1.28K | Mar 31, 24 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | 111.36K | Dec 31, 23 | +22.80K | 0.30% |
| Claybrook Capital, LLC | 13.97K | Sep 30, 23 | -- | 0.04% |
| Antonetti Capital Management LLC | 1.10K | Sep 30, 23 | -- | 0.00% |
| Cowen Prime Advisors LLC | 14.26K | Jun 30, 23 | -- | 0.04% |
| Farmer Steven Patrick | 49.55K | Jun 30, 22 | +49.55K | 0.13% |
| BEL AIR INVESTMENT ADVISORS LLC | 133.63K | Jun 30, 21 | -- | 0.36% |