Position in CCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,554
-$12,696 QoQ
Shares Held
15,527
+3.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#59
of 85 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. CCAP ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in CCAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,554 | 15,527 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $182,250 | 15,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||