Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,086,561
-$2,878,030 QoQ
Shares Held
191,956
-51.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 425 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$608,720
PutShares
56,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. OBDC ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in OBDC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,720 | 56,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,086,561 | 191,956 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,964,591 | 399,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,444,725 | 504,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,095,446 | 146,126 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,290,600 | 90,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,319,400 | 90,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $16,145,556 | 1,101,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,522,726 | 166,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,955,104 | 889,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,127,119 | 1,570,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,599,263 | 1,729,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,416,921 | 1,857,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,618,822 | 2,066,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,662,598 | 1,316,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,659,449 | 1,321,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,862,115 | 2,065,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,477,372 | 335,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,225,108 | 180,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,736,694 | 726,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,198,149 | 225,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,662,417 | 259,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,702,766 | 189,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,992,862 | 943,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,292,804 | 1,760,885 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,225,788 | 1,013,747 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,788,256 | 226,136 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||