Position in OBDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,974,572
+$5,046,126 QoQ
Shares Held
917,624
+105.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#52
of 416 holders
Holding Since
Jun 2020
18 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, 2026AlphaCore Capital LLC holds $50,908,814 across 56 Asset Management names. OBDC ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
This page
|
917,624 | $9,974,572 | |
| 2 | BLK |
BlackRock, Inc.
|
6,844 | $6,580,916 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
275,514 | $6,532,436 | |
| 4 | BEN |
Franklin Resources Inc
|
44,381 | $1,476,555 | |
| 5 | UTG |
Reaves Utility Income Fund
|
35,703 | $1,453,826 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,834 | $1,300,125 | |
| 7 | BX |
Blackstone Inc.
|
10,643 | $1,252,361 | |
| 8 | ARCC |
Ares Capital Corp
|
61,652 | $1,142,411 |
All Filings in OBDC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,974,572 | 917,624 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,928,446 | 445,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,675,507 | 376,147 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,210,805 | 329,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,832,737 | 337,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,624,206 | 383,643 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $11,587,442 | 918,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,912,498 | 1,897,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,948,903 | 1,827,281 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,889,029 | 1,531,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,670,391 | 1,330,879 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,454,876 | 1,232,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,471,863 | 954,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,169,369 | 922,871 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,054,450 | 875,414 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,191,970 | 726,064 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,338,437 | 608,494 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $100,020 | 8,112 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||