Position in OBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,054
-$11,249 QoQ
Shares Held
1,477
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 425 holders
Holding Since
Mar 2020
21 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. OBDC ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in OBDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,054 | 1,477 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $27,303 | 1,904 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,030 | 616 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $197,133 | 13,038 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $174,183 | 11,955 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $300,087 | 19,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $374,317 | 24,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,769 | 9,876 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,425 | 1,547 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,039 | 152 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $112,530 | 8,924 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $236,798 | 20,502 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $36,969 | 3,565 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,932 | 400 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,163 | 620 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,372 | 450 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,824 | 200 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,027 | 8,201 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $10,925 | 863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,960 | 11,025 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $77,247 | 6,694 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||