SCS Capital Management LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,187,690 | 658,704 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $8,411,650 | 658,704 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,865,375 | 687,962 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,085,522 | 687,962 | Shares | Sole | 2025-05-19 |
| 2024-06-30 | $13,508,782 | 879,478 | Shares | Sole | 2024-10-01 |
| 2024-03-31 | $13,482,800 | 876,645 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $13,009,154 | 881,379 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $12,141,533 | 876,645 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,769 | 877 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,054,493 | 876,645 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $10,125,249 | 876,645 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $10,809,032 | 876,645 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $12,956,813 | 876,645 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,413,293 | 876,645 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,449,827 | 1,306,645 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $18,645,824 | 1,306,645 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $23,913,601 | 1,736,645 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $21,985,925 | 1,736,645 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $20,356,737 | 1,687,955 | Shares | Sole | 2020-11-20 |
| 2020-06-30 | $13,660,986 | 1,107,947 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,291,469 | 545,188 | Shares | Sole | 2020-05-14 |