Position in OBDC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,200,341
-$19,336 QoQ
Shares Held
386,416
+1.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#95
of 425 holders
Holding Since
Jun 2020
25 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, 2026Pettinga Financial Advisors LLC holds $23,889,902 across 15 Asset Management names. OBDC ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
This page
|
386,416 | $4,200,341 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
381,161 | $3,945,016 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,110 | $2,738,225 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
|
177,434 | $2,496,496 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
191,941 | $2,226,515 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
85,599 | $1,641,788 | |
| 7 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
80,759 | $1,625,678 | |
| 8 | ARCC |
Ares Capital Corp
|
65,900 | $1,221,127 |
All Filings in OBDC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,200,341 | 386,416 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,219,677 | 381,526 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,253,856 | 342,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,466,499 | 193,148 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,156,363 | 80,639 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,974,557 | 202,903 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,343,604 | 353,413 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,139,713 | 352,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,707,540 | 501,793 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,073,569 | 719,998 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,752,251 | 796,223 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $15,039,216 | 1,085,864 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,041,600 | 1,046,319 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,378,871 | 981,671 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,579,488 | 915,973 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,325,803 | 802,874 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,025,843 | 813,126 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,524,246 | 644,401 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,737,897 | 899,569 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,932,868 | 845,104 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,916,178 | 764,974 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,783,479 | 783,114 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,308,809 | 735,293 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,382,670 | 529,243 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,797,640 | 308,000 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||