Position in BCSF
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$5,611,476
+$5,487,476 QoQ
Shares Held
448,201
+4382.0% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAZ INVESTMENTS LP holds $179,128,893 across 14 Asset Management names. BCSF ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
4,512,778 | $46,707,252 | |
| 2 | RPC |
Ridgepost Capital, Inc.
|
3,855,757 | $30,344,807 | |
| 3 | TPG |
TPG Inc.
|
650,000 | $26,357,500 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,043,300 | $17,878,875 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,633,305 | $17,754,025 | |
| 6 | ARES |
Ares Management Corp
|
100,000 | $11,131,000 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
516,739 | $6,655,598 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
399,455 | $6,039,759 |
All Filings in BCSF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,611,476 | 448,201 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $124,000 | 10,000 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||