Position in CCAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$275,915
-$33,667 QoQ
Shares Held
25,267
-0.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#52
of 85 holders
Holding Since
Dec 2025
3 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, 2026TT Capital Management LLC holds $20,125,937 across 15 Asset Management names. CCAP ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
|
343,317 | $5,190,953 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
349,061 | $3,794,293 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
277,470 | $2,427,862 | |
| 4 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
165,320 | $1,816,866 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
27,100 | $1,154,189 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
91,982 | $1,098,265 | |
| 7 | FSK |
FS KKR Capital Corp
|
102,449 | $1,075,714 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
41,350 | $980,408 |
All Filings in CCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,915 | 25,267 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $309,582 | 25,480 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $370,020 | 26,336 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||