SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in OBDC — Blue Owl Capital Corp
CIK 1531593
NEW YORK, NY
Position in OBDC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$30,968
-$113,220 QoQ
Shares Held
2,800
-75.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$3,699
PutShares
300
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 Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $1,641,135 across 23 Asset Management names. OBDC ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
15,600 | $584,064 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,136 | $282,679 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
47,000 | $239,700 | |
| 4 | STT |
State Street Corp
|
1,322 | $167,312 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
9,875 | $118,993 | |
| 6 | ASST |
Strive, Inc.
|
4,733 | $47,424 | |
| 7 | OBDC |
Blue Owl Capital Corp
This page
|
2,800 | $30,968 | |
| 8 | PPT |
Putnam Premier Income Trust
|
8,091 | $28,723 |
All Filings in OBDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,968 | 2,800 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $144,188 | 11,600 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,202,984 | 145,700 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $17,712 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,699 | 300 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $3,699 | 300 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $4,434 | 300 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $137,700 | 10,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $126,600 | 10,000 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||