Position in OBDC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$574,327
-$1,028,067 QoQ
Shares Held
52,836
-63.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 425 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. OBDC ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in OBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,327 | 52,836 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,602,394 | 144,882 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,806,725 | 145,352 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,009,640 | 157,372 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $501,064 | 34,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,086 | 21,302 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $419,630 | 28,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $438,174 | 28,527 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $433,131 | 28,162 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $400,512 | 27,135 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $318,342 | 22,985 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $441,518 | 32,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $414,869 | 32,900 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $294,525 | 25,500 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $295,545 | 28,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $376,065 | 30,500 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $155,190 | 10,500 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $148,680 | 10,500 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||