Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,066,441
-$941,140 QoQ
Shares Held
466,094
-14.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 425 holders
Holding Since
Sep 2022
10 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, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. OBDC ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
548,203 | $28,479,145 | |
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in OBDC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,066,441 | 466,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,007,581 | 543,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,045,331 | 164,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,266,032 | 1,978,546 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $8,087,734 | 555,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,189,598 | 533,177 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $937,631 | 67,699 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $139,807 | 11,087 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $651,281 | 56,388 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $127,021 | 12,249 | Shares | Other | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||