Position in OBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,245,454 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Mar 31, 2026CallValue
$5,530,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
199,017 | $10,338,933 | |
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in OBDC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,530,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,245,454 | 341,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,466 | 25,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,740 | 28,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,193 | 16,930 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $186,538 | 13,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $128,622 | 10,200 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $561,145 | 44,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $536,901 | 46,485 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $311,850 | 27,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||