On this page, we present all of the funds holding CCAP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCAP, with a link to that fund's top holdings. The next columns indicate the amount of CCAP stock held by each of the funds holding CCAP, followed by the CCAP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 71 funds holding CCAP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Texas County & District Retirement System. For more details on the positions held by Texas County & District Retirement System (or by any of the other funds holding CCAP), click the fund name in the "Holder" column of the funds-holding-CCAP table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Texas County & District Retirement System	5,001,752	$68,124	03/31/2023
CCAP	5,001,752	$68,124	03/31/2023
Fidelity National Financial Inc.	4,205,307	$57,276	03/31/2023
CCAP	4,205,307	$57,276	03/31/2023
Fairfax Financial Holdings Ltd Can	2,092,698	$28,503	03/31/2023
CCAP	2,092,698	$28,503	03/31/2023
Sun Life Financial INC	1,076,654	$14,664	03/31/2023
CCAP	1,076,654	$14,664	03/31/2023
First Eagle Investment Management LLC	977,381	$13,312	03/31/2023
CCAP	977,381	$13,312	03/31/2023
Mariner LLC	695,619	$9,472	03/31/2023
CCAP	695,619	$9,472	03/31/2023
Ares Management LLC	470,319	$6,406	03/31/2023
CCAP	470,319	$6,406	03/31/2023
Relative Value Partners Group LLC	434,045	$5,912	03/31/2023
CCAP	434,045	$5,912	03/31/2023
Callodine Capital Management LP	325,000	$4,426	03/31/2023
CCAP	325,000	$4,426	03/31/2023
Citadel Advisors LLC		$2,883	03/31/2023
CCAP	186,037	$2,534	03/31/2023
Call	30,700	$418	03/31/2023
Put	5,100	$69	03/31/2023
HighTower Advisors LLC	196,397	$2,675	03/31/2023
CCAP	196,397	$2,675	03/31/2023
BlackRock Inc.	160,282	$2,183	03/31/2023
CCAP	160,282	$2,183	03/31/2023
Condor Capital Management	149,261	$2,033	03/31/2023
CCAP	149,261	$2,033	03/31/2023
Two Sigma Advisers LP	146,386	$1,994	03/31/2023
CCAP	146,386	$1,994	03/31/2023
Raymond James & Associates	142,591	$1,942	03/31/2023
CCAP	142,591	$1,942	03/31/2023
Almitas Capital LLC	136,780	$1,863	03/31/2023
CCAP	136,780	$1,863	03/31/2023
Two Sigma Investments LP	133,326	$1,816	03/31/2023
CCAP	133,326	$1,816	03/31/2023
Skandinaviska Enskilda Banken AB publ	109,288	$1,489	03/31/2023
CCAP	109,288	$1,489	03/31/2023
UBS Group AG	103,040	$1,403	03/31/2023
CCAP	103,040	$1,403	03/31/2023
Bank of America Corp DE	94,857	$1,292	03/31/2023
CCAP	94,857	$1,292	03/31/2023
Bulldog Investors LLC	93,701	$1,276	03/31/2023
CCAP	93,701	$1,276	03/31/2023
Cliffwater LLC	88,274	$1,202	03/31/2023
CCAP	88,274	$1,202	03/31/2023
Quadrature Capital Ltd	70,773	$965	03/31/2023
CCAP	70,773	$965	03/31/2023
Captrust Financial Advisors	70,808	$964	03/31/2023
CCAP	70,808	$964	03/31/2023
Confluence Investment Management LLC	67,436	$918	03/31/2023
CCAP	67,436	$918	03/31/2023
Royal Bank of Canada	63,322	$862	03/31/2023
CCAP	63,322	$862	03/31/2023
Mckinley Capital Management LLC Delaware	62,032	$845	03/31/2023
CCAP	62,032	$845	03/31/2023
Morgan Stanley	60,861	$829	03/31/2023
CCAP	60,861	$829	03/31/2023
Cobblestone Capital Advisors LLC NY	51,447	$701	03/31/2023
CCAP	51,447	$701	03/31/2023
Emerald Mutual Fund Advisers Trust	49,287	$671	03/31/2023
CCAP	49,287	$671	03/31/2023
Beacon Pointe Advisors LLC	49,185	$670	03/31/2023
CCAP	49,185	$670	03/31/2023
Mackenzie Financial Corp	46,183	$629	03/31/2023
CCAP	46,183	$629	03/31/2023
United Capital Financial Advisers LLC	46,115	$628	03/31/2023
CCAP	46,115	$628	03/31/2023
Putnam Investments LLC	37,132	$506	03/31/2023
CCAP	37,132	$506	03/31/2023
Millennium Management LLC	35,846	$488	03/31/2023
CCAP	35,846	$488	03/31/2023
Virtus ETF Advisers LLC	33,524	$457	03/31/2023
CCAP	33,524	$457	03/31/2023
Integrated Wealth Concepts LLC	32,513	$443	03/31/2023
CCAP	32,513	$443	03/31/2023
Wealthcare Advisory Partners LLC	24,326	$331	03/31/2023
CCAP	24,326	$331	03/31/2023
LPL Financial LLC	23,962	$326	03/31/2023
CCAP	23,962	$326	03/31/2023
Apollon Wealth Management LLC	22,026	$300	03/31/2023
CCAP	22,026	$300	03/31/2023
HRT Financial LP	21,114	$287	03/31/2023
CCAP	21,114	$287	03/31/2023
Marshall Wace LLP	20,413	$278	03/31/2023
CCAP	20,413	$278	03/31/2023
Franklin Resources Inc.	19,432	$265	03/31/2023
CCAP	19,432	$265	03/31/2023
Dynamic Technology Lab Private Ltd	19,041	$259	03/31/2023
CCAP	19,041	$259	03/31/2023
Ieq Capital LLC	18,615	$254	03/31/2023
CCAP	18,615	$254	03/31/2023
Comerica Bank	16,598	$240	12/31/2022
CCAP	16,598	$240	12/31/2022
Envestnet Asset Management Inc.	16,598	$226	03/31/2023
CCAP	16,598	$226	03/31/2023
Susquehanna International Group LLP		$226	03/31/2023
Call	16,600	$226	03/31/2023
Cox Capital Mgt LLC	16,444	$224	03/31/2023
CCAP	16,444	$224	03/31/2023
Pettinga Financial Advisors LLC	15,446	$210	03/31/2023
CCAP	15,446	$210	03/31/2023
Eagle Global Advisors LLC	15,020	$205	03/31/2023
CCAP	15,020	$205	03/31/2023
Cowen Prime Advisors LLC	14,260	$201	03/31/2023
CCAP	14,260	$201	03/31/2023
Yakira Capital Management Inc.	14,111	$192	03/31/2023
CCAP	14,111	$192	03/31/2023
Claybrook Capital LLC	13,975	$190	03/31/2023
CCAP	13,975	$190	03/31/2023
Geode Capital Management LLC	12,883	$175	03/31/2023
CCAP	12,883	$175	03/31/2023
Mission Wealth Management LP	11,686	$159	03/31/2023
CCAP	11,686	$159	03/31/2023
Greenwich Investment Management Inc.	10,615	$144	03/31/2023
CCAP	10,615	$144	03/31/2023
Cubist Systematic Strategies LLC	10,549	$144	03/31/2023
CCAP	10,549	$144	03/31/2023
Axxcess Wealth Management LLC	10,130	$138	03/31/2023
CCAP	10,130	$138	03/31/2023
Advisor Group Holdings Inc.	8,469	$115	03/31/2023
CCAP	8,469	$115	03/31/2023
LSV Asset Management	7,300	$99	03/31/2023
CCAP	7,300	$99	03/31/2023
Wells Fargo & Company MN	5,797	$79	03/31/2023
CCAP	5,797	$79	03/31/2023
Tower Research Capital LLC TRC	3,391	$46	03/31/2023
CCAP	3,391	$46	03/31/2023
Hollencrest Capital Management	2,843	$39	03/31/2023
CCAP	2,843	$39	03/31/2023
Tradition Wealth Management LLC	1,341	$18	03/31/2023
CCAP	1,341	$18	03/31/2023
Dorsey Wright & Associates	1,266	$17	03/31/2023
CCAP	1,266	$17	03/31/2023
Highlander Capital Management LLC	1,269	$17	03/31/2023
CCAP	1,269	$17	03/31/2023
	1,100	$15	03/31/2023
CCAP	1,100	$15	03/31/2023
Belpointe Asset Management LLC	1,056	$14	03/31/2023
CCAP	1,056	$14	03/31/2023
PSI Advisors LLC	450	$6	03/31/2023
CCAP	450	$6	03/31/2023
Sound Income Strategies LLC	176	$2	03/31/2023
CCAP	176	$2	03/31/2023
Proequities Inc.	0	$0	03/31/2023
Put	0	$0	03/31/2023
Call	0	$0	03/31/2023
CCAP	0	$0	03/31/2023

See Summary: Institutional Holders of CCAP
See Details: Top 10 Hedge Funds Holding CCAP
Also See: CCAP Insider Buying
Also See: CCAP Holdings Changes

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