Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$580,131
+$41,565 QoQ
Shares Held
53,370
+9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. OBDC ranks #230 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,131 | 53,370 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $538,566 | 48,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $540,692 | 43,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $516,112 | 40,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,611 | 39,164 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $540,836 | 36,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $556,174 | 36,784 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $505,200 | 34,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $525,665 | 34,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $503,202 | 32,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $498,947 | 33,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $450,041 | 32,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,765 | 33,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $382,133 | 30,304 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $311,572 | 26,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,077 | 23,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,003 | 21,817 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $314,222 | 21,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,123 | 19,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $611,650 | 43,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,178,930 | 82,616 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,714,819 | 124,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,995,747 | 157,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,874,594 | 155,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,710,590 | 138,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,069,931 | 92,715 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||