SCS Capital Management LLC

CIK

1303159

City

BOSTON

State / Country

Stock

OBDC — Blue Owl Capital Corp

Top Portfolio Positions

284 positions · $1,956,421,776 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	701,082	$455,941,667	23.30%
NYT	New York Times Co Communication Services	794,746	$66,544,082	3.40%
XPEL	XPEL, Inc. Consumer Cyclical	1,241,540	$54,950,560	2.81%
AAPL	Apple Inc. Technology	198,859	$50,468,425	2.58%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	149,547	$49,480,615	2.53%
MSFT	Microsoft Corp Technology	105,585	$39,084,399	2.00%
JNJ	Johnson & Johnson Healthcare	151,322	$36,989,149	1.89%
GLD	Spdr Gold Trust	82,193	$35,366,825	1.81%
JPM	Jpmorgan Chase & Co Financial Services	109,846	$32,312,299	1.65%
MDY	Spdr S&P Midcap 400 ETF Trust	50,341	$31,048,315	1.59%

25 quarters · across all stocks

22 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,307,772	570,323	-13.4%	Shares	Sole	2026-05-11
2025-12-31	$8,187,690	658,704	0.0%	Shares	Sole	2026-02-10
2025-09-30	$8,411,650	658,704	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$9,865,375	687,962	0.0%	Shares	Sole	2025-08-13
2025-03-31	$10,085,522	687,962	-21.8%	Shares	Sole	2025-05-19
2024-06-30	$13,508,782	879,478	+0.3%	Shares	Sole	2024-10-01
2024-03-31	$13,482,800	876,645	-0.5%	Shares	Sole	2024-08-13
2023-12-31	$13,009,154	881,379	+0.5%	Shares	Sole	2024-08-13
2023-09-30	$12,141,533	876,645	+99859.5%	Shares	Sole	2023-11-13
2023-06-30	$11,769	877	-99.9%	Shares	Sole	2023-08-14
2023-03-31	$11,054,493	876,645	0.0%	Shares	Sole	2023-08-14
2022-12-31	$10,125,249	876,645	0.0%	Shares	Sole	2023-02-14
2022-06-30	$10,809,032	876,645	0.0%	Shares	Sole	2022-08-16
2022-03-31	$12,956,813	876,645	0.0%	Shares	Sole	2022-05-16
2021-12-31	$12,413,293	876,645	-32.9%	Shares	Sole	2022-02-14
2021-09-30	$18,449,827	1,306,645	0.0%	Shares	Sole	2021-11-12
2021-06-30	$18,645,824	1,306,645	-24.8%	Shares	Sole	2021-08-13
2021-03-31	$23,913,601	1,736,645	0.0%	Shares	Sole	2021-05-12
2020-12-31	$21,985,925	1,736,645	+2.9%	Shares	Sole	2021-05-12
2020-09-30	$20,356,737	1,687,955	+52.3%	Shares	Sole	2020-11-20
2020-06-30	$13,660,986	1,107,947	+103.2%	Shares	Sole	2020-08-14
2020-03-31	$6,291,469	545,188	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.