Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,405,970
+$3,905,591 QoQ
Shares Held
681,322
+115.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 425 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. OBDC ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in OBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,405,970 | 681,322 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,500,379 | 316,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,315,248 | 347,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,506,111 | 352,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,589,631 | 250,323 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,088,905 | 210,703 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,955,772 | 129,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,973,710 | 135,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,844,505 | 120,085 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,718,053 | 111,707 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $648,082 | 43,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,990 | 36,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $467,203 | 34,814 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $490,402 | 38,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $434,453 | 37,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $284,034 | 27,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,118 | 23,124 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $461,342 | 31,214 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $416,629 | 29,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $398,861 | 28,248 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $399,731 | 28,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $233,057 | 16,925 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $192,318 | 15,191 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||