Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,706,750
+$729,750 QoQ
Shares Held
525,000
+16.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#76
of 425 holders
Holding Since
Jun 2020
21 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, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. OBDC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
407,621 | $47,964,763 | |
| 2 | APO |
Apollo Global Management, Inc.
|
250,318 | $29,615,122 | |
| 3 | FSK |
FS KKR Capital Corp
|
2,109,688 | $22,151,724 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,370,486 | $20,741,752 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,176,080 | $20,193,293 | |
| 6 | OBDC |
Blue Owl Capital Corp
This page
|
525,000 | $5,706,750 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in OBDC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,706,750 | 525,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,977,000 | 450,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,729,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,831,000 | 300,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,660,500 | 325,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,764,500 | 325,000 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $3,833,865 | 259,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,271,250 | 525,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,045,500 | 525,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,620,250 | 525,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,775,000 | 500,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,214,700 | 310,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,883,950 | 315,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,064,500 | 275,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,080,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,295,000 | 375,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,209,792 | 295,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,098,250 | 225,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,899,000 | 150,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $904,500 | 75,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,250 | 25,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||