Position in OBDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,326,028
+$4,256,925 QoQ
Shares Held
489,975
+406.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 425 holders
Holding Since
Jun 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. OBDC ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,326,028 | 489,975 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,069,103 | 96,664 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,108,370 | 89,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,159,375 | 90,789 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,981,372 | 138,171 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,004,593 | 136,739 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,354,447 | 221,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,198,689 | 425,442 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,499,875 | 423,169 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,727,773 | 372,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,260,976 | 85,432 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,110,423 | 80,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,029,193 | 76,691 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,015,558 | 80,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,219,287 | 105,566 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $873,610 | 84,244 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $949,188 | 76,982 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,207,747 | 81,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,171,258 | 82,716 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,145,654 | 81,137 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,162,120 | 81,438 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,097,207 | 79,681 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $812,176 | 64,153 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $206,792 | 17,147 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $126,703 | 10,276 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||