Position in OBDC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,761,863
-$534,834 QoQ
Shares Held
162,085
-21.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 425 holders
Holding Since
Mar 2021
22 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.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. OBDC ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in OBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,863 | 162,085 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,296,697 | 207,658 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,951,317 | 237,435 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,355,712 | 419,398 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,829,511 | 406,521 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,808,160 | 396,191 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,712,502 | 377,811 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,340,502 | 366,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,242,030 | 341,278 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,693,283 | 305,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,244,636 | 287,577 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,709,057 | 267,802 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,250,431 | 242,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,023,903 | 239,802 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,589,313 | 224,183 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,307,117 | 222,480 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,663,341 | 216,005 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,112,741 | 210,605 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,853,310 | 201,505 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,420,168 | 171,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,987,739 | 139,295 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,141,051 | 82,865 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||