Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,019
+$608,769 QoQ
Shares Held
68,723
+449.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 425 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Sep 30, 2024CallValue
$3,933,900
CallShares
270,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. OBDC ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in OBDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,019 | 68,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,250 | 12,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,450 | 15,000 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $3,933,900 | 270,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,147,200 | 270,000 | Call | Defined | 2024-08-14 | |
| 2023-06-30 | $4,026,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,444,917 | 669,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $6,809,014 | 656,607 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $15,555,000 | 1,500,000 | Put | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||