Muzinich & Co’s Crescent Capital BDC CCAP Stock Holding History

Muzinich & Co’s Portfolio CCAP Stock Details CCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	155,186 +1,904	+1%	+$23.2K	0.58%	21
2026 Q1	$1.86M	Buy	153,282 +460	+0.3%	+$6.29K	0.65%	21
2025 Q4	$2.15M	Buy	152,822 +16,026	+12%	+$228K	0.68%	21
2025 Q3	$1.95M	Buy	136,796 +26,373	+24%	+$395K	0.75%	21
2025 Q2	$1.56M	Buy	110,423 +29,657	+37%	+$455K	0.68%	23
2025 Q1	$1.38M	Hold	80,766	–	–	0.79%	23
2024 Q4	$1.55M	Hold	80,766	–	–	0.97%	24
2024 Q3	$1.49M	Hold	80,766	–	–	1.05%	22
2024 Q2	$1.52M	Buy	80,766 +32,281	+67%	+$577K	1.16%	21
2024 Q1	$843K	Hold	48,485	–	–	0.56%	37
2023 Q4	$843K	Buy	+48,485	New	+$806K	0.56%	37

Other funds holding CCAP

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Muzinich & Co's CCAP Position: Q2 2026 in Review

Muzinich & Co increased its Crescent Capital BDC (CCAP) stake by 1.2% in Q2 2026, buying an estimated $23.2K and bringing the position to 155,186 shares worth $1.69M. The position accounts for 0.58% of the portfolio, ranked #21.

Muzinich & Co first reported a position in CCAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2025. 12 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Muzinich & Co held 155,186 shares of Crescent Capital BDC worth $1.69M as of Q2 2026.
Muzinich & Co bought 1,904 Crescent Capital BDC shares in Q2 2026, an estimated $23.2K.
Crescent Capital BDC made up 0.58% of Muzinich & Co's portfolio in Q2 2026, its #21 holding.
Muzinich & Co first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 11 quarters since.
Muzinich & Co's Crescent Capital BDC position peaked at $2.15M in Q4 2025.
12 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.