Position in CCAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,694,631
-$167,745 QoQ
Shares Held
155,186
+1.2% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#21
of 85 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Muzinich & Co., Inc. holds $290,662,171 across 23 Asset Management names. CCAP ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,250,333 | $41,698,670 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
1,197,277 | $28,387,437 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,443,648 | $26,562,453 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,055,071 | $26,469,314 | |
| 5 | MAIN |
Main Street Capital CORP
|
495,923 | $25,728,485 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,357,013 | $21,400,095 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,075,226 | $18,461,630 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
838,899 | $12,684,152 |
All Filings in CCAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,631 | 155,186 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,862,376 | 153,282 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,147,149 | 152,822 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,950,710 | 136,796 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,556,964 | 110,423 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,382,713 | 80,766 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,552,322 | 80,766 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,494,171 | 80,766 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,516,785 | 80,766 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $836,851 | 48,485 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $842,669 | 48,485 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||