Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,638,869
-$616,677 QoQ
Shares Held
546,409
+5.8% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ARES MANAGEMENT LLC holds $342,096,244 across 23 Asset Management names. CCAP ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,612,475 | $47,076,799 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,058,356 | $38,718,786 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,847,757 | $31,496,192 | |
| 4 | BBDC |
Barings BDC, Inc.
|
3,630,176 | $29,876,348 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,354,779 | $24,900,838 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,099,305 | $23,722,146 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
2,171,173 | $19,280,016 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
805,687 | $19,086,725 |
All Filings in CCAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,638,869 | 546,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,255,546 | 516,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,363,992 | 516,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,281,366 | 516,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,039,089 | 469,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,025,193 | 469,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,687,100 | 469,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,818,580 | 469,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,657,149 | 501,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,174,144 | 470,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,042,454 | 470,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,120,629 | 470,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,405,744 | 470,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,680,144 | 522,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,475,499 | 497,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,820,246 | 504,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,709,516 | 657,838 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,519,512 | 427,245 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $309,012 | 32,022 | Shares | Defined | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||