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Disclosery

Adams Asset Advisors, LLC: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adams Asset Advisors, LLC on CCAP, newest first. How the timeline and the estimate are built.

Adams Asset Advisors, LLC held 119,066 CCAP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 119,066 shares
    Change vs previous 13F +9,238 shares

    0.11% of the 13F portfolio, value $1,093,026.

    13F-HR 0001386929-26-000012 filed by Adams Asset Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 109,828 shares
    Change vs previous 13F +30,000 shares

    0.14% of the 13F portfolio, value $1,199,322.

    13F-HR 0001386929-26-000010 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 79,828 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $969,910.

    13F-HR 0001386929-26-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 79,828 shares
    Change vs previous 13F +62,189 shares

    0.15% of the 13F portfolio, value $1,121,583.

    13F-HR 0001386929-26-000001 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 17,639 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $251,532.

    13F-HR 0001386929-25-000007 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).