Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,651
-$1,593,095 QoQ
Shares Held
72,829
-66.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 425 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. OBDC ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in OBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,651 | 72,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,384,746 | 215,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,932,833 | 235,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,050,051 | 82,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,343,528 | 93,691 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $587,543 | 40,078 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,623,086 | 107,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,234 | 12,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,248 | 74,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $568,475 | 36,962 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $550,691 | 43,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $195,506 | 16,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,071 | 27,490 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $908,970 | 61,500 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $156,656 | 10,978 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $441,335 | 36,595 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||