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Disclosery

Aspen Grove Capital, LLC: CCAP position timeline

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

Aspen Grove Capital, LLC held 319,072 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 319,072 shares
    Change vs previous 13F +49,220 shares

    0.44% of the 13F portfolio, value $3,021,615.

    13F-HR 0001806027-26-000008 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 269,852 shares
    Change vs previous 13F +2,434 shares

    0.64% of the 13F portfolio, value $3,278,706.

    13F-HR 0001806027-26-000006 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 267,418 shares
    Change vs previous 13F -986 shares

    0.65% of the 13F portfolio, value $3,757,221.

    13F-HR 0001806027-26-000002 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 268,404 shares
    Change vs previous 13F +8,773 shares

    0.63% of the 13F portfolio, value $3,752,202.

    13F-HR 0001806027-25-000003 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 259,631 shares
    Change vs previous 13F +3,274 shares

    0.62% of the 13F portfolio, value $3,660,799.

    13F-HR 0001085146-25-005248 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 256,357 shares
    Change vs previous 13F +2,577 shares

    0.84% of the 13F portfolio, value $4,388,832.

    13F-HR 0001085146-25-003149 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 253,780 shares
    Change vs previous 13F +2,635 shares

    1.03% of the 13F portfolio, value $4,877,646.

    13F-HR 0001085146-25-001466 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 251,145 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $4,646,183.

    13F-HR 0001085146-24-005621 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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