Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,876,821
-$1,174,907 QoQ
Shares Held
1,092,624
-7.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 425 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. OBDC ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,876,821 | 1,092,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,051,728 | 1,180,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,685,933 | 1,020,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,787,677 | 374,916 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,515,450 | 454,355 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,918,481 | 540,142 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,885,628 | 256,986 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,898,463 | 336,202 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,295,621 | 344,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,561,438 | 361,602 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,240,228 | 355,029 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,890,372 | 136,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,121,407 | 381,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,163,694 | 409,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,121,964 | 356,880 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,641,498 | 254,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,172,755 | 257,320 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,405,134 | 298,047 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,317,588 | 93,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,129,600 | 80,000 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,428,427 | 100,100 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,371,492 | 99,600 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,009,002 | 79,700 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $434,016 | 35,200 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $138,480 | 12,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||