SCS Capital Management LLC
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $404,836 | 28,814 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $410,887 | 28,814 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $406,277 | 28,814 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $493,295 | 28,814 | Shares | Sole | 2025-05-19 |