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Muzinich & Co., Inc.: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Muzinich & Co., Inc. on CCAP, newest first. How the timeline and the estimate are built.

Muzinich & Co., Inc. held 155,186 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,186 shares
    Change vs previous 13F +1,904 shares

    0.58% of the 13F portfolio, value $1,694,631.

    13F-HR 0001618824-26-000006 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 153,282 shares
    Change vs previous 13F +460 shares

    0.65% of the 13F portfolio, value $1,862,376.

    13F-HR 0001618824-26-000004 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 152,822 shares
    Change vs previous 13F +16,026 shares

    0.68% of the 13F portfolio, value $2,147,149.

    13F-HR 0001618824-26-000002 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 136,796 shares
    Change vs previous 13F +26,373 shares

    0.76% of the 13F portfolio, value $1,950,710.

    13F-HR 0001618824-25-000010 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 110,423 shares
    Change vs previous 13F +29,657 shares

    0.71% of the 13F portfolio, value $1,556,964.

    13F-HR 0001618824-25-000006 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,766 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $1,382,713.

    13F-HR 0001618824-25-000004 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 80,766 shares
    Change vs previous 13F 0 shares

    1.1% of the 13F portfolio, value $1,552,322.

    13F-HR 0001618824-25-000002 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,766 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $1,494,171.

    13F-HR 0001618824-24-000011 filed by Muzinich & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).