Position in OBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$171,452
-$17,485 QoQ
Shares Held
15,773
-7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 425 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. OBDC ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,452 | 15,773 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $188,937 | 17,083 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $431,942 | 34,750 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $427,641 | 33,488 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $412,733 | 28,782 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $418,909 | 28,575 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $401,511 | 26,555 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,772,959 | 258,954 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,150,732 | 270,230 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,124,969 | 203,184 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,445,466 | 165,682 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,505,688 | 108,714 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $883,049 | 65,801 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $567,752 | 45,024 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $549,063 | 47,538 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $481,499 | 46,432 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $579,966 | 47,037 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $663,799 | 44,912 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $807,743 | 57,044 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $852,212 | 60,355 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $768,097 | 53,826 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $606,320 | 44,032 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $538,252 | 42,516 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $525,731 | 43,593 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $453,990 | 36,820 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $425,364 | 36,860 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||