Chicago Partners Investment Group LLC
Position in OBDC — Blue Owl Capital Corp
CIK 1563525
CHICAGO, IL
Position in OBDC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,784,850
-$173,669 QoQ
Shares Held
532,185
-1.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#74
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. OBDC ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
This page
|
532,185 | $5,784,850 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,784,850 | 532,185 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,958,519 | 538,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,812,659 | 548,082 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,346,312 | 575,279 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,441,269 | 588,652 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,369,745 | 570,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,270,004 | 546,958 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,846,105 | 538,511 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,975,388 | 519,231 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,451,148 | 484,470 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,418,386 | 434,850 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $5,237,017 | 378,124 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,858,053 | 362,001 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,674,892 | 370,729 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,391,715 | 293,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,410,786 | 232,477 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,315,598 | 187,802 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,896,022 | 195,942 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,433,735 | 171,874 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,663,533 | 117,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,571,155 | 110,102 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,472,109 | 106,907 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,172,961 | 92,651 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,058,614 | 87,779 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,060,712 | 86,027 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,014,435 | 87,906 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||