Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,652,011
+$283,779 QoQ
Shares Held
151,979
+22.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 425 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. OBDC ranks #50 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in OBDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,011 | 151,979 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,368,232 | 123,710 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,625,843 | 291,701 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,209,867 | 251,360 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,143,026 | 288,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,293,034 | 292,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,101,360 | 271,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,046,744 | 277,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,175,155 | 271,820 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,662,916 | 108,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,590,153 | 107,734 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,466,811 | 105,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,357,849 | 101,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,334,919 | 105,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,114,540 | 96,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,022,098 | 98,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,315,537 | 106,694 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,399,651 | 94,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,276,325 | 90,136 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $951,024 | 67,353 | Shares | Sole | 2021-10-29 | |
| 2020-09-30 | $946,710 | 78,500 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||