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Disclosery

Bulldog Investors, LLP: CCAQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on CCAQ, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 429,640 CCAQ 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 429,640 shares
    Change vs previous 13F +179,935 shares

    0.99% of the 13F portfolio, value $4,481,145.

    13F-HR 0001398344-26-014636 filed by Bulldog Investors, LLP
    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 249,705 shares
    Change vs previous 13F -3,200 shares

    0.58% of the 13F portfolio, value $2,579,453.

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    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 252,905 shares
    Change vs previous 13F -1,769 shares

    0.57% of the 13F portfolio, value $2,577,102.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    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 254,674 shares
    Change vs previous 13F +54,674 shares

    0.6% of the 13F portfolio, value $2,574,754.

    13F-HR 0001398344-25-020984 filed by Bulldog Investors, LLP
    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 200,000 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $2,010,000.

    13F-HR 0001398344-25-015654 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

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