Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,221,195
-$213,618 QoQ
Shares Held
1,124,305
0.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
13.55%
of 13F equity value
Holder Rank
#49
of 425 holders
Holding Since
Dec 2020
8 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, 2026CAZ INVESTMENTS LP holds $61,295,566 across 10 Asset Management names. OBDC ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
4,512,778 | $46,707,252 | |
| 2 | OBDC |
Blue Owl Capital Corp
This page
|
1,124,305 | $12,221,195 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
85,200 | $745,500 | |
| 4 | HRZN |
Horizon Technology Finance Corp
|
108,630 | $513,819 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
20,000 | $257,600 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
20,000 | $210,600 | |
| 7 | ARCC |
Ares Capital Corp
|
10,000 | $185,300 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
10,000 | $171,700 |
All Filings in OBDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,221,195 | 1,124,305 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,434,813 | 1,124,305 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,975,111 | 1,124,305 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,357,374 | 1,124,305 | Shares | Sole | 2025-11-12 | |
| 2021-09-30 | $327,809 | 23,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $331,292 | 23,216 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $319,684 | 23,216 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $293,914 | 23,216 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||