Position in OBDC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,306,796
-$1,168,221 QoQ
Shares Held
1,132,180
-7.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 425 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. OBDC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,306,796 | 1,132,180 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,475,017 | 1,218,356 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,755,947 | 623,970 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,387,067 | 656,779 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,620,519 | 949,827 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,533,845 | 854,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,690,406 | 773,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,378,213 | 643,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,254,612 | 667,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,320,656 | 671,044 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,732,375 | 659,375 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,480,479 | 612,309 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,504,477 | 559,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,540,423 | 756,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,702,647 | 753,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,485,522 | 818,276 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,367,113 | 840,804 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,403,213 | 771,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,280,074 | 584,751 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,264,499 | 514,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,075,294 | 495,816 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,937,913 | 431,221 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,688,125 | 449,299 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,940,692 | 409,676 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,059,788 | 410,364 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,838,005 | 505,893 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||