CCAP β€” CRESCENT CAP BDC INC

Ownership history in Muzinich & Co., Inc.  Β·  9 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported CRESCENT CAP BDC INC (CCAP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.16% in 2024 Q2. The latest visible filing shows CCAP at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in CRESCENT CAP BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCAP was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held CCAP β€” position size vs. price
% of Fund (quarterly)    CCAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 152,822 +16,026 +11.7% 0.68% $2.1M 2026-02-14 (Est.) $13.50
2025 Q3 ADDED 136,796 +26,373 +23.9% 0.75% $2.0M 2025-10-20 $13.00
2025 Q2 ADDED 110,423 +29,657 +36.7% 0.68% $1.6M 2025-08-04 $12.84
2025 Q1 UNCHANGED 80,766 β€” 0% 0.79% $1.4M 2025-05-05 $13.85
2024 Q4 UNCHANGED 80,766 β€” 0% 0.97% $1.6M 2025-02-05 $16.80
2024 Q3 UNCHANGED 80,766 β€” 0% 1.05% $1.5M 2024-11-06 $15.20
2024 Q2 ADDED 80,766 +32,281 +66.6% 1.16% $1.5M 2024-08-07 $14.34
2024 Q1 UNCHANGED 48,485 β€” 0% 0.56% $843K 2024-05-13 $14.16
2023 Q4 INITIATED 48,485 β€” β€” 0.56% $843K 2024-02-14 $12.37

🏒 Other funds also holding CCAP

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01%

FAQ About Muzinich & Co., Inc. and CCAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning CCAP?

Muzinich & Co., Inc. reported CCAP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CCAP position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for CCAP was 1.16% in 2024 Q2.

What is the latest reported CCAP position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 152,822 shares, equal to 0.68% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CCAP ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly CCAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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