Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,941,574
-$517,101 QoQ
Shares Held
546,603
-6.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 425 holders
Holding Since
Sep 2020
24 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, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. OBDC ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in OBDC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,941,574 | 546,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,458,675 | 583,967 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,211,394 | 821,512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,223,553 | 878,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,430,858 | 1,076,071 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,012,221 | 1,433,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,578,897 | 170,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,363,367 | 230,842 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,988,392 | 259,661 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,002,752 | 260,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,579,964 | 242,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,297,435 | 238,082 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $3,255,141 | 242,559 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,875,092 | 228,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,575,222 | 222,963 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,290,245 | 220,853 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,149,821 | 255,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,913,684 | 264,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,106,781 | 148,784 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,187,379 | 84,092 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $963,424 | 67,514 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $223,376 | 16,222 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $184,266 | 14,555 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $156,502 | 12,977 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||