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Disclosery

Barnett & Company, Inc.: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barnett & Company, Inc. on CCAP, newest first. How the timeline and the estimate are built.

Barnett & Company, Inc. held 0 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -13,100 shares

    13F-HR 0001426588-26-000002 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 13,100 shares
    Change vs previous 13F -6,000 shares

    0.12% of the 13F portfolio, value $159,165.

    13F-HR 0001426588-26-000001 filed by Barnett & Company, Inc.
    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 19,100 shares
    Change vs previous 13F -3,500 shares

    0.22% of the 13F portfolio, value $268,355.

    13F-HR 0001172661-26-000640 filed by Barnett & Company, Inc.
    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 22,600 shares
    Change vs previous 13F -900 shares

    0.25% of the 13F portfolio, value $322,276.

    13F-HR 0001172661-25-004654 filed by Barnett & Company, Inc.
    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 23,500 shares
    Change vs previous 13F +6,200 shares

    0.26% of the 13F portfolio, value $331,350.

    13F-HR 0001172661-25-003415 filed by Barnett & Company, Inc.
    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 17,300 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $296,176.

    13F-HR 0001172661-25-001709 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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