Position in OBDC
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$299,515
-$39,376 QoQ
Shares Held
27,081
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in OBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,515 | 27,081 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $338,891 | 27,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $413,977 | 32,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $404,431 | 28,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,032 | 31,653 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $478,593 | 31,653 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $375,949 | 25,803 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $570,439 | 37,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,372 | 32,729 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $472,157 | 31,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,301 | 28,325 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $137,018 | 10,210 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $351,465 | 27,872 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $321,921 | 27,872 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $187,572 | 12,691 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $171,095 | 12,083 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $169,934 | 12,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $171,083 | 11,989 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $174,052 | 12,640 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $167,884 | 13,261 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $156,442 | 12,972 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $156,233 | 12,671 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $145,750 | 12,630 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||