Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,458,184
-$7,176,102 QoQ
Shares Held
5,377,938
-9.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. OBDC ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,458,184 | 5,377,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,634,286 | 5,934,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,911,665 | 6,670,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,560,755 | 7,483,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,377,631 | 7,976,125 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $111,546,046 | 7,608,871 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $111,695,975 | 7,387,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,591,968 | 6,766,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,048,356 | 6,904,190 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $105,281,218 | 6,845,333 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $96,641,229 | 6,547,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,771,946 | 6,409,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,949,645 | 5,957,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,205,285 | 5,805,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,511,982 | 5,412,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,324,923 | 5,238,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,740,686 | 5,250,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,974,977 | 4,734,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,057,526 | 3,817,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,759,332 | 3,382,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,619,050 | 2,986,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,349,860 | 2,785,030 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,901,031 | 2,282,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,024,878 | 1,577,519 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,521,200 | 934,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,645,131 | 749,145 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||