Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,280
-$11,070 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 85 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VPR Management LLC holds $2,940,576 across 7 Asset Management names. CCAP ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
63,254 | $1,172,096 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
52,407 | $569,664 | |
| 3 | FSK |
FS KKR Capital Corp
|
36,000 | $378,000 | |
| 4 | MAIN |
Main Street Capital CORP
|
6,336 | $328,711 | |
| 5 | CSWC |
Capital Southwest Corp
|
8,500 | $202,045 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
16,062 | $191,780 | |
| 7 | CCAP |
Crescent Capital BDC, Inc.
This page
|
9,000 | $98,280 |
All Filings in CCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,280 | 9,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,350 | 9,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,450 | 9,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,300 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,200 | 2,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||