Position in OBDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,078,803
-$1,846,303 QoQ
Shares Held
2,399,154
-5.0% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 425 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. OBDC ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,078,803 | 2,399,154 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,925,106 | 2,524,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,797,618 | 2,558,135 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,487,161 | 2,387,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,043,188 | 2,374,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,431,902 | 2,075,846 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,539,686 | 1,953,683 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,036,963 | 1,924,294 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,171,563 | 1,768,982 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $27,090,178 | 1,761,390 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,338,432 | 1,716,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,637,601 | 1,706,686 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,991,966 | 1,564,230 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,138,211 | 1,438,399 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,345,779 | 1,415,219 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,317,361 | 994,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,621,481 | 1,023,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,550,067 | 984,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,258,503 | 936,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,925,016 | 986,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,614,509 | 813,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,204,065 | 741,036 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,980,686 | 551,397 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,735,317 | 558,484 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,495,937 | 445,737 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,004,785 | 260,380 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||