Position in CCAP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$969,910
-$151,673 QoQ
Shares Held
79,828
0.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Adams Asset Advisors, LLC holds $14,740,456 across 10 Asset Management names. CCAP ranks #9 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
374,609 | $3,326,527 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
150,523 | $1,905,621 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
169,701 | $1,876,893 | |
| 4 | MSDL |
Morgan Stanley Direct Lending Fund
|
114,432 | $1,597,470 | |
| 5 | FSK |
FS KKR Capital Corp
|
132,384 | $1,347,669 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
50,169 | $1,188,503 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
91,021 | $1,157,787 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
119,496 | $1,090,998 |
All Filings in CCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||