OXFORD ASSET MANAGEMENT LLP's ownership history for CCAP

OXFORD ASSET MANAGEMENT LLP currently holds 12.0K shares with a market value of $146.4K. It started holding CCAP on 2025-06-30. At its peak, it held 40.0K shares on 2025-06-30. Its highest holding value was $564.7K on 2025-06-30. At its lowest, it held 12.0K shares on 2026-03-31, with a value of $146.4K on 2026-03-31.