Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,360,826
-$5,675,924 QoQ
Shares Held
401,180
-55.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 425 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. OBDC ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,826 | 401,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,036,750 | 907,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,262,085 | 342,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,462,559 | 271,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,532,657 | 595,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,980,083 | 953,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,756,779 | 446,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,727,384 | 255,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,872,427 | 187,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,675,681 | 108,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,876,246 | 127,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,746,159 | 342,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $520,172 | 38,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $760,836 | 60,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,135,592 | 358,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,077,588 | 103,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,929,817 | 156,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,805,080 | 528,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,139,746 | 292,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,956,132 | 492,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,500,509 | 1,436,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,676,223 | 1,356,298 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,391,807 | 741,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $144,563 | 11,987 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,862,554 | 248,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||