Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$475,095
+$345,837 QoQ
Shares Held
43,707
+274.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 425 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. OBDC ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in OBDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,095 | 43,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $129,258 | 11,687 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $168,824 | 11,773 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $186,357 | 12,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $291,906 | 19,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,207 | 22,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $192,860 | 12,556 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $192,634 | 12,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $405,545 | 27,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $362,911 | 26,203 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $396,601 | 29,553 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $329,083 | 26,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,833 | 25,873 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $127,768 | 12,321 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||