Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,927,707
-$26,764,848 QoQ
Shares Held
7,353,055
-23.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2026CallValue
$1,182,656
CallShares
108,800
PutValue
$130,440
PutShares
12,000
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, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. OBDC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in OBDC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,440 | 12,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,182,656 | 108,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $79,927,707 | 7,353,055 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,692,555 | 9,646,705 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,203,328 | 108,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $106,011,391 | 8,528,672 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $77,457,609 | 6,065,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,208,681 | 5,384,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,461,856 | 2,964,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,658,180 | 1,035,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,569,777 | 725,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,398,534 | 676,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,243,333 | 600,997 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,977,533 | 608,234 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,126,691 | 658,967 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,026,971 | 598,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,913,601 | 865,472 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,044,000 | 400,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,545,850 | 307,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $9,343,671 | 808,976 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,111 | 300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,111,527 | 492,915 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,699 | 300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,636,573 | 294,937 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,684,565 | 181,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,694,252 | 331,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,065,012 | 358,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,635,250 | 464,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,060,947 | 440,156 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,724,914 | 373,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,131,207 | 508,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,581,519 | 371,575 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $754,357 | 65,369 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||