· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.85Day −1.36%1Y −13.4%Off 52W high −32.3%Vol (1Y) 25.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,628 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CCAP is not in the screener universe.
| YTD−17.4% |
| 1Y−13.4% |
| 3Y−7.7% |
| 5Y+5.0% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-30 · series begins 2020-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.4% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−24.4% |
| Max drawdown (3Y)−35.8% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Texas County & District Retirement System | 5.0M | $61M | — | +0.0% |
| Fidelity National Financial, Inc. | 4.2M | $51M | — | +0.0% |
| Blackstone Inc. | 4.2M | $51M | — | +0.0% |
| SUN LIFE FINANCIAL INC | 2.2M | $27M | — | +0.0% |
| Invesco Ltd. | 1.0M | $13M | — | +56.0% |
| ARES MANAGEMENT LLC | 546,409 | $7M | — | +5.8% |
| Mariner, LLC | 463,365 | $6M | — | +2.6% |
| Bulldog Investors, LLP | 456,955 | $6M | — | −0.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CCAP.
