Position in OBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,282,236
-$1,155,122 QoQ
Shares Held
117,961
-46.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 425 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. OBDC ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in OBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,236 | 117,961 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,437,358 | 220,376 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,878,911 | 392,511 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,420,615 | 502,789 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,507,205 | 384,045 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,048,701 | 412,599 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,745,250 | 512,252 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,917,520 | 337,510 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,455,247 | 224,951 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,977,368 | 193,587 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,444,182 | 165,595 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,100,560 | 151,665 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,035,344 | 151,665 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,815,259 | 143,954 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,407,136 | 121,830 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,263,377 | 121,830 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,577,857 | 127,969 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,529,700 | 103,498 | Shares | Other | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||