Sterneck Capital Management, LLC
Position in OBDC — Blue Owl Capital Corp
CIK 1438574
KANSAS CITY, MO
Position in OBDC
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$418,720
-$35,062 QoQ
Shares Held
37,859
+3.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sterneck Capital Management, LLC holds $5,540,178 across 8 Asset Management names. OBDC ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
125,680 | $2,087,544 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
|
95,293 | $1,172,103 | |
| 3 | CG |
Carlyle Group Inc.
|
11,883 | $575,018 | |
| 4 | OBDC |
Blue Owl Capital Corp
This page
|
37,859 | $418,720 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
32,181 | $413,847 | |
| 6 | PNNT |
Pennantpark Investment Corp
|
77,438 | $347,696 | |
| 7 | BX |
Blackstone Inc.
|
2,900 | $333,471 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
10,878 | $191,779 |
All Filings in OBDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,720 | 37,859 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $453,782 | 36,507 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $338,251 | 26,488 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $304,309 | 21,221 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $228,124 | 15,561 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $256,178 | 16,943 | Shares | Sole | 2025-01-08 | |
| No filing history on record for this holder in this stock. | ||||||