Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,872,227
+$173,135 QoQ
Shares Held
172,238
+12.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#129
of 425 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. OBDC ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
380,871 | $4,471,425 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
350,711 | $4,250,617 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
291,032 | $3,725,209 | |
| 4 | ARCC |
Ares Capital Corp
|
110,948 | $2,055,866 | |
| 5 | OBDC |
Blue Owl Capital Corp
This page
|
172,238 | $1,872,227 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
135,750 | $1,434,877 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
70,647 | $1,347,238 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
93,184 | $1,231,892 |
All Filings in OBDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,227 | 172,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,699,092 | 153,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,794,307 | 144,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,888,938 | 147,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,991,998 | 138,912 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,031,318 | 138,562 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,777,144 | 117,536 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,587,882 | 108,983 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $1,597,624 | 104,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,560,454 | 101,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,287,514 | 87,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $780,821 | 56,377 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $630,994 | 47,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $505,736 | 40,106 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||