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SCS Capital Management’s Crescent Capital BDC CCAP Stock Holding History

SCS Capital Management’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Hold
28,814
– – ﹤0.01% 413
2026
Q1 		$350K Hold
28,814
– – ﹤0.01% 390
2025
Q4 		$405K Hold
28,814
– – ﹤0.01% 394
2025
Q3 		$411K Hold
28,814
– – ﹤0.01% 407
2025
Q2 		$406K Hold
28,814
– – ﹤0.01% 418
2025
Q1 		$493K Buy
+28,814
New +$536K 0.01% 351

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SCS Capital Management's CCAP Position: Q2 2026 in Review

SCS Capital Management held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 28,814 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

SCS Capital Management first reported a position in CCAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $493K in Q1 2025. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • SCS Capital Management held 28,814 shares of Crescent Capital BDC worth $315K as of Q2 2026.
  • SCS Capital Management left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #413 holding.
  • SCS Capital Management first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Crescent Capital BDC position peaked at $493K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.