Position in OBDC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$318,795
-$5,572 QoQ
Shares Held
29,328
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 425 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. OBDC ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,795 | 29,328 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $324,367 | 29,328 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $364,547 | 29,328 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $374,518 | 29,328 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $420,563 | 29,328 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $429,948 | 29,328 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $443,439 | 29,328 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $427,308 | 29,328 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $450,478 | 29,328 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $451,064 | 29,328 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $432,881 | 29,328 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $406,192 | 29,328 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $393,581 | 29,328 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $369,826 | 29,328 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $338,738 | 29,328 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $304,131 | 29,328 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $361,614 | 29,328 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $433,467 | 29,328 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $415,284 | 29,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $414,111 | 29,328 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $418,510 | 29,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $403,846 | 29,328 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $371,292 | 29,328 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $353,695 | 29,328 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $241,076 | 19,552 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||