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Disclosery

TT Capital Management LLC: CCAP position timeline

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

TT Capital Management LLC held 25,267 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,267 shares
    Change vs previous 13F -213 shares

    0.21% of the 13F portfolio, value $275,916.

    13F-HR 0001172661-26-003036 filed by TT Capital Management 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 25,480 shares
    Change vs previous 13F -856 shares

    0.26% of the 13F portfolio, value $309,583.

    13F-HR 0001172661-26-001728 filed by TT Capital Management 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 26,336 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $370,020.

    13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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