Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,604,770
+$33,262,756 QoQ
Shares Held
4,747,449
+186.3% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
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)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,131,687
PutShares
380,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. OBDC ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in OBDC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,687 | 380,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,604,770 | 4,747,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,342,014 | 1,658,410 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,481,688 | 314,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $561,836 | 45,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $854,313 | 66,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,119,392 | 87,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $946,440 | 66,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $213,666 | 14,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,895,538 | 129,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $117,280 | 8,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,273,433 | 291,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,099,032 | 271,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,680 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,145,708 | 737,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,111,156 | 350,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,452 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,416,680 | 577,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,760 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,739,970 | 1,545,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,194,816 | 273,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,622,165 | 950,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,111,674 | 137,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393,728 | 25,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $507,744 | 34,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,868,442 | 600,843 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $314,388 | 21,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,112,155 | 80,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $134,345 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,124,416 | 803,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $517,904 | 38,592 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,637,240 | 122,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $386,496 | 28,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $590,148 | 46,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,115,931 | 247,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,605,089 | 127,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,197,040 | 276,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,580,130 | 1,262,349 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $708,015 | 61,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,511,830 | 435,085 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,204,994 | 116,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $495,686 | 47,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,944,441 | 157,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $970,112 | 78,679 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $426,618 | 34,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $385,758 | 26,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,158,752 | 78,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,822,004 | 461,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,934,994 | 560,381 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $979,872 | 69,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||