This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CCAP/capital-change-brief"
Use Arkolith's capital_change_brief for CCAP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity National Financial, Inc. | $51.1M | 4.2M | —Held | Q1 2026 | |
| 2 | Blackstone Inc. | $51.1M | 4.2M | —Held | Q1 2026 | |
| 3 | ARES MANAGEMENT LLC | $6.6M | 546K | ▲+5.8% Added · +30K sh | Q1 2026 | |
| 4 | Mariner, LLC | $5.6M | 463K | ▲+2.6% Added · +12K sh | Q1 2026 | |
| 5 | Focus Partners Wealth | $4.5M | 368K | ▼−5.7% Reduced · −22K sh | Q1 2026 | |
| 6 | Almitas Capital LLC | $4.3M | 357K | ▼−20% Reduced · −87K sh | Q1 2026 | |
| 7 | UBS Group AG | $4.3M | 356K | ▲+60% Added · +134K sh | Q1 2026 | |
| 8 | FRANKLIN RESOURCES INC | $4.1M | 342K | ▼−30% Reduced · −147K sh | Q1 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $3.7M | 304K | ▲+17% Added · +45K sh | Q1 2026 | |
| 10 | Russell Investments Group, Ltd. | $3.6M | 292K | ▲+180% Added · +188K sh | Q1 2026 | |
| 11 | WELLS FARGO & COMPANY/MN | $2.3M | 190K | ▼−2.7% Reduced · −5K sh | Q1 2026 | |
| 12 | RAYMOND JAMES FINANCIAL INC | $2.0M | 164K | ▼−36% Reduced · −94K sh | Q1 2026 | |
| 13 | Cerberus Capital Management, L.P. | $1.9M | 160K | ▲New +160K sh | Q1 2026 | |
| 14 | VAN ECK ASSOCIATES CORP | Withheld | 159K | ▲+0.5% Added · +763 sh | Q1 2026 | |
| 15 | Trexquant Investment LP | $1.9M | 157K | ▼−9.4% Reduced · −16K sh | Q1 2026 | |
| 16 | Sumitomo Mitsui Trust Group, Inc. | $1.9M | 153K | —Held | Q1 2026 | |
| 17 | &PARTNERS | $1.8M | 147K | ▲+29% Added · +33K sh | Q1 2026 | |
| 18 | Alpine Global Management, LLC | $1.6M | 129K | ▲New +129K sh | Q1 2026 | |
| 19 | BlackRock, Inc. | $1.6M | 128K | ▼−44% Reduced · −100K sh | Q1 2026 | |
| 20 | HighTower Advisors, LLC | $1.5M | 120K | ▼−9.3% Reduced · −12K sh | Q1 2026 | |
| 21 | Callodine Capital Management, LP | $1.5M | 120K | —Held | Q1 2026 | |
| 22 | Hennion & Walsh Asset Management, Inc. | $1.2M | 111K | ▼−8.9% Reduced · −11K sh | Q2 2026 | |
| 23 | Adams Asset Advisors, LLC | $1.2M | 110K | ▲+38% Added · +30K sh | Q2 2026 | |
| 24 | MORGAN STANLEY | $1.1M | 91K | ▼−10% Reduced · −10K sh | Q1 2026 | |
| 25 | Pettinga Financial Advisors LLC | $757K | 69K | ▼−0.6% Reduced · −441 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 21, 2026 | Chung Henry | President, Director | Buy (P) | 5K | $52K |
| May 20, 2026 | Breaux Jason | Chief Executive Officer, Director | Buy (P) | 5K | $56K |
| May 19, 2026 | Strandberg Steven F. | Director | Buy (P) | 85K | $958K |
| May 18, 2026 | Lombard Gerhard | Chief Financial Officer | Buy (P) | 1K | $11K |
| Nov 17, 2025 | Lombard Gerhard | Chief Financial Officer | Buy (P) | 2K | $27K |
| Aug 28, 2025 | Bouek Kirill | Controller | Buy (P) | 200 | $3K |
| Aug 25, 2025 | Barrios Raymond | Managing Director | Buy (P) | 1K | $16K |
| Aug 25, 2025 | Barrios Raymond | Managing Director | Buy (P) | 2K | $35K |
| Dec 4, 2023 | Hawley George | Secretary | Other (J) | 3K | — |
| Dec 4, 2023 | Breaux Jason | CEO & President | Other (J) | 6K | — |
| Dec 4, 2023 | Lombard Gerhard | Chief Financial Officer | Other (J) | 2K | — |
| May 26, 2022 | Hawley George | Secretary | Buy (P) | 6K | $102K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 20 funds | $6.8B |
| APPLE INCAAPL | 20 funds | $6.5B |
| MICROSOFT CORPMSFT | 20 funds | $6.1B |
| AMAZON.COM INCAMZN | 20 funds | $4.1B |
| META PLATFORMS INC-CLASS AMETA | 20 funds | $2.4B |
| TESLA INCTSLA | 20 funds | $1.2B |
| VISA INC-CLASS A SHARESV | 20 funds | $1.1B |
| COSTCO WHOLESALE CORPCOST | 20 funds | $1.0B |
| WALMART INCWMT | 20 funds | $951.5M |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 20 funds | $692.4M |
| PEPSICO INCPEP | 20 funds | $522.4M |
| TJX COMPANIES INCTJX | 20 funds | $481.3M |
Ranked by how many of CCAP's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CCAP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.