Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,326
-$765,820 QoQ
Shares Held
950
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 426 holders
Holding Since
Dec 2020
15 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. OBDC ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in OBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,326 | 950 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $776,146 | 70,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,865,157 | 471,855 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,440,180 | 170,166 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $299,792 | 20,576 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,526,028 | 164,455 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,491,552 | 96,980 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,028,323 | 205,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,842 | 13,346 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,013,241 | 150,018 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,232,361 | 106,698 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $178,242 | 14,456 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $88,680 | 6,000 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $26,163 | 1,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $307,941 | 24,324 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||