Position in CCAP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,199,321
+$229,411 QoQ
Shares Held
109,828
+37.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#28
of 85 holders
Holding Since
Sep 2025
4 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, 2026Adams Asset Advisors, LLC holds $17,398,861 across 10 Asset Management names. CCAP ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
289,496 | $2,533,090 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
177,299 | $2,283,611 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
148,696 | $2,248,283 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
227,546 | $2,157,136 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
197,655 | $2,148,509 | |
| 6 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
132,279 | $1,642,905 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
101,163 | $1,368,735 | |
| 8 | CCAP |
Crescent Capital BDC, Inc.
This page
|
109,828 | $1,199,321 |
All Filings in CCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,321 | 109,828 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $969,910 | 79,828 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,121,583 | 79,828 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $251,532 | 17,639 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||