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Disclosery

BlackRock Inc.: CCAP position timeline

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

BlackRock Inc. held 135,535 CCAP shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 135,535 shares
    Change vs previous 13F +407 shares

    <0.01% of the 13F portfolio, value $2,545,348.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 135,128 shares
    Change vs previous 13F +1,089 shares

    <0.01% of the 13F portfolio, value $2,332,310.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 134,039 shares
    Change vs previous 13F +3,158 shares

    <0.01% of the 13F portfolio, value $2,329,598.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 130,881 shares
    Change vs previous 13F -21,377 shares

    <0.01% of the 13F portfolio, value $2,238,066.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 152,258 shares
    Change vs previous 13F -8,024 shares

    <0.01% of the 13F portfolio, value $2,305,186.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 160,282 shares
    Change vs previous 13F -94,860 shares

    <0.01% of the 13F portfolio, value $2,183,041.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 255,142 shares
    Change vs previous 13F +6,780 shares

    <0.01% of the 13F portfolio, value $3,260,715.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 248,362 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,730,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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