Position in CCAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$314,648
-$35,442 QoQ
Shares Held
28,814
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 85 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCS Capital Management LLC holds $39,408,930 across 11 Asset Management names. CCAP ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
692,199 | $11,885,056 | |
| 2 | ARCC |
Ares Capital Corp
|
345,103 | $6,394,758 | |
| 3 | BX |
Blackstone Inc.
|
51,443 | $6,053,297 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
524,822 | $5,704,815 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
343,950 | $4,474,789 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
207,668 | $2,149,363 | |
| 7 | BLK |
BlackRock, Inc.
|
1,147 | $1,102,909 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
72,372 | $932,151 |
All Filings in CCAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,648 | 28,814 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $350,090 | 28,814 | Shares | Sole | 2026-05-11 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||