Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$327,654
+$129,448 QoQ
Shares Held
30,143
+68.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 425 holders
Holding Since
Sep 2021
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, 2026Integrated Wealth Concepts LLC holds $168,145,853 across 326 Asset Management names. OBDC ranks #90 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in OBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,654 | 30,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $198,206 | 17,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $198,444 | 15,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,844 | 15,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $693,410 | 48,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,391 | 43,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,845 | 13,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,183 | 13,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,139 | 11,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,379 | 11,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,729 | 11,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $152,419 | 11,005 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $1,913,257 | 165,650 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,496,909 | 144,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,355 | 34,011 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $414,357 | 28,035 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $342,261 | 24,171 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $227,910 | 16,141 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||