Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,235,825
-$500,038 QoQ
Shares Held
849,662
-3.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. OBDC ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,235,825 | 849,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,735,863 | 880,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,347,812 | 832,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,086,830 | 789,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,349,995 | 861,227 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,362,712 | 1,047,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,150,118 | 1,001,992 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,259,893 | 910,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,309,207 | 866,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,752,701 | 894,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,506,400 | 915,068 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,246,203 | 1,389,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,128,087 | 829,217 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,816,723 | 540,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,427,327 | 556,479 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,535,408 | 533,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,173,688 | 500,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,250,000 | 411,302 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,936,908 | 348,652 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,107,300 | 361,707 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,719,755 | 330,747 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,099,650 | 225,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,107,202 | 166,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,514,348 | 125,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,049,823 | 85,144 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $707,135 | 61,277 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||