MCKINLEY CAPITAL MANAGEMENT LLC: CCAP position timeline

MCKINLEY CAPITAL MANAGEMENT LLC held 90,675 CCAP shares at 2024-06-30 per its 13F-HR filed 2024-08-12.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 90,675 shares

   Change vs previous 13F +1,069 shares

   0.3% of the 13F portfolio, value $1,702,877.

   13F-HR 0001398344-24-014311 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

2. period ended2024-03-31

   13F 89,606 shares

   Change vs previous 13F -3,304 shares

   0.19% of the 13F portfolio, value $1,546,600.

   13F-HR 0001398344-24-008428 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 92,910 shares

   Change vs previous 13F +34,489 shares

   0.21% of the 13F portfolio, value $1,614,776.

   13F-HR 0001398344-24-002402 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 58,421 shares

   Change vs previous 13F -3,343 shares

   0.14% of the 13F portfolio, value $998,999.

   13F-HR 0001398344-23-020492 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 61,764 shares

   Change vs previous 13F -268 shares

   0.12% of the 13F portfolio, value $935,107.

   13F-HR 0001398344-23-014419 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

6. period ended2023-03-31

   13F/A 62,032 shares

   Change vs previous 13F -539 shares

   0.11% of the 13F portfolio, value $844,876.

   13F-HR/A 0001398344-23-013447 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2022-12-31

   13F 62,571 shares

   Change vs previous 13F -3,651 shares

   0.11% of the 13F portfolio, value $799,657.

   13F-HR 0001398344-23-000702 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

8. period ended2022-09-30

   13F 66,222 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $995,000.

   13F-HR 0001398344-22-022003 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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