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RWC ASSET ADVISORS (US) LLC → CAAP
RWC ASSET ADVISORS (US) LLC CAAP Position History
CAAP
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $2.1M |
| Q1 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 82.3K | — | — |
| Q2 2026 | $2.1M | 82.3K | — | — |
| Q1 2026 | $2.1M | 82.3K | — | — |
| Q4 2025 | $2.1M | 82.3K | — | — |
| Q3 2025 | $1.5M | 82.3K | — | — |
Other funds holding CAAP
$33.1M
$33.1M
$30.9M
$30.5M
$22.5M
$19.2M
$16.8M