Position in OBDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,806,680
+$65,947 QoQ
Shares Held
166,208
+5.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 425 holders
Holding Since
Jun 2021
21 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, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. OBDC ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in OBDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,680 | 166,208 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,740,733 | 157,390 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,723,418 | 138,650 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,613,143 | 126,323 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,680,489 | 117,189 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,705,822 | 116,359 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,217,749 | 80,539 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $573,577 | 39,367 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $619,207 | 40,313 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $450,202 | 29,272 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $391,390 | 26,517 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $363,118 | 26,218 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $386,280 | 28,784 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $290,180 | 23,012 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $265,556 | 22,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $238,188 | 22,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,539 | 12,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,780 | 13,111 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $353,263 | 24,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $262,109 | 18,563 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $229,090 | 16,054 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||