Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2026CallValue
$1,570,715
CallShares
144,500
PutValue
$346,753
PutShares
31,900
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 Jun 30, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in OBDC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,715 | 144,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $346,753 | 31,900 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $2,162,230 | 195,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,569,281 | 206,700 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $485,702 | 39,075 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,533,568 | 198,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $268,158 | 18,700 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $236,026 | 16,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,024 | 200 | Call | Sole | 2025-02-10 | |
| 2023-03-31 | $13,833 | 1,097 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||