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DENALI ADVISORS LLC: CCAP position timeline

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

DENALI ADVISORS LLC held 96,746 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,746 shares
    Change vs previous 13F -4,941 shares

    0.11% of the 13F portfolio, value $1,056,466.

    13F-HR 0001398344-26-013946 filed by DENALI ADVISORS 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 101,687 shares
    Change vs previous 13F +842 shares

    0.14% of the 13F portfolio, value $1,235,497.

    13F-HR 0001398344-26-008814 filed by DENALI 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 ended2025-12-31
    13F 100,845 shares
    Change vs previous 13F -16,588 shares

    0.16% of the 13F portfolio, value $1,416,872.

    13F-HR 0001398344-26-002053 filed by DENALI 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 ended2025-09-30
    13F 117,433 shares
    Change vs previous 13F -36,258 shares

    0.19% of the 13F portfolio, value $1,674,595.

    13F-HR 0001398344-25-020496 filed by DENALI 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 ended2025-06-30
    13F 153,691 shares
    Change vs previous 13F -24,894 shares

    0.23% of the 13F portfolio, value $2,167,043.

    13F-HR 0001398344-25-014162 filed by DENALI ADVISORS 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 178,585 shares
    Change vs previous 13F -5,198 shares

    0.35% of the 13F portfolio, value $3,057,374.

    13F-HR 0001398344-25-008639 filed by DENALI ADVISORS 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 183,783 shares
    Change vs previous 13F +855 shares

    0.37% of the 13F portfolio, value $3,532,304.

    13F-HR 0001398344-25-001944 filed by DENALI ADVISORS 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 182,928 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $3,384,169.

    13F-HR 0001398344-24-020608 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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