Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,809,268
-$550,739 QoQ
Shares Held
442,435
-8.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 425 holders
Holding Since
Dec 2020
23 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, 2026Advisors Asset Management, Inc. holds $1,101,933,152 across 212 Asset Management names. OBDC ranks #82 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in OBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,268 | 442,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,360,007 | 484,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,990,998 | 481,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,707,046 | 525,219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,096,278 | 494,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,304,137 | 430,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,101,116 | 403,513 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,877,671 | 334,775 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,402,775 | 286,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,262,044 | 277,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,859,666 | 261,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,869,897 | 279,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,501,318 | 260,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,469,048 | 275,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,009,398 | 260,554 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,904,346 | 280,072 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,212,655 | 260,556 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,140,587 | 212,489 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,529,259 | 178,620 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,995,989 | 141,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,329,807 | 93,189 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $880,770 | 63,963 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $224,677 | 17,747 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||