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Disclosery

BARCLAYS PLC: CCAP position timeline

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

BARCLAYS PLC held 0 CCAP shares at 2025-09-30 per its 13F-HR/A filed 2026-03-31.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -26,003 shares

    13F-HR/A 0000312069-26-000090 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F/A 26,003 shares
    Change vs previous 13F -143,100 shares

    <0.01% of the 13F portfolio, value $366,642.

    13F-HR/A 0000312069-26-000078 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F/A 169,103 shares
    Change vs previous 13F +52,992 shares

    <0.01% of the 13F portfolio, value $2,895,043.

    13F-HR/A 0000312069-26-000079 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F/A 116,111 shares
    Change vs previous 13F +2,085 shares

    <0.01% of the 13F portfolio, value $2,231,653.

    13F-HR/A 0000312069-26-000080 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F/A 114,026 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,109,481.

    13F-HR/A 0000312069-26-000089 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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