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 Q3	$1.42M	Hold	155,186	–	–	0.47%	22
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

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Muzinich & Co's CCAP Position: Q3 2026 in Review

Muzinich & Co held its Crescent Capital BDC (CCAP) position steady in Q3 2026 at 155,186 shares worth $1.42M. The position accounts for 0.47% of the portfolio, ranked #22.

Muzinich & Co first reported a position in CCAP in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2025. 15 funds tracked by Wall St. Rank hold CCAP as of Q3 2026.

Muzinich & Co held 155,186 shares of Crescent Capital BDC worth $1.42M as of Q3 2026.
Muzinich & Co left its Crescent Capital BDC share count unchanged in Q3 2026.
Crescent Capital BDC made up 0.47% of Muzinich & Co's portfolio in Q3 2026, its #22 holding.
Muzinich & Co first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 12 quarters since.
Muzinich & Co's Crescent Capital BDC position peaked at $2.15M in Q4 2025.
15 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2026.

Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.