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Hennion & Walsh Asset Management, Inc.: CCAP position timeline

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

Hennion & Walsh Asset Management, Inc. held 70,716 CCAP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 70,716 shares
    Change vs previous 13F -39,999 shares

    0.02% of the 13F portfolio, value $649,173.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 110,715 shares
    Change vs previous 13F -10,826 shares

    0.03% of the 13F portfolio, value $1,209,008.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 121,541 shares
    Change vs previous 13F -52,155 shares

    0.05% of the 13F portfolio, value $1,476,723.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 173,696 shares
    Change vs previous 13F +8,769 shares

    0.08% of the 13F portfolio, value $2,440,429.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 164,927 shares
    Change vs previous 13F +60,248 shares

    0.09% of the 13F portfolio, value $2,351,859.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 104,679 shares
    Change vs previous 13F -53 shares

    0.06% of the 13F portfolio, value $1,475,974.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 104,732 shares
    Change vs previous 13F -611 shares

    0.08% of the 13F portfolio, value $1,793,012.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 105,343 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,024,692.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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