Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,882,958
+$5,244,089 QoQ
Shares Held
1,088,183
+99.2% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#5
of 85 holders
Holding Since
Mar 2020
20 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, 2026ARES MANAGEMENT LLC holds $388,573,030 across 23 Asset Management names. CCAP ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,783,165 | $51,572,047 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,357,115 | $43,239,641 | |
| 3 | BBDC |
Barings BDC, Inc.
|
4,164,327 | $35,480,066 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
2,872,757 | $31,226,868 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,147,251 | $29,835,939 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,204,305 | $26,319,401 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,404,779 | $24,120,055 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
895,687 | $21,236,738 |
All Filings in CCAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882,958 | 1,088,183 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||