Position in OBDC
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$34,761
+$8,099 QoQ
Shares Held
3,143
+46.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,262 | $722,835 | |
| 2 | NTRS |
Northern Trust Corp
|
3,309 | $575,236 | |
| 3 | BLK |
BlackRock, Inc.
|
444 | $426,932 | |
| 4 | 7,624 | $396,066 | |||
| 5 | IVZ |
Invesco Ltd.
|
14,280 | $376,849 | |
| 6 | BX |
Blackstone Inc.
|
2,595 | $305,353 | |
| 7 | BEN |
Franklin Resources Inc
|
6,572 | $218,650 | |
| 8 | SEIC |
Sei Investments Co
|
2,139 | $187,611 |
All Filings in OBDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,761 | 3,143 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $26,662 | 2,145 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $27,391 | 2,145 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $30,759 | 2,145 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $62,891 | 4,290 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||