Position in OBDC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$165,060
-$10,628 QoQ
Shares Held
15,185
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 425 holders
Holding Since
Mar 2022
16 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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. OBDC ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in OBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,060 | 15,185 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $175,688 | 15,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,465 | 18,702 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $238,824 | 18,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $203,412 | 14,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $177,342 | 12,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $182,906 | 12,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,007 | 15,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,266 | 19,809 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $303,478 | 19,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298,624 | 20,232 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $283,080 | 20,439 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $202,163 | 16,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $116,909 | 10,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,643 | 10,091 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $272,218 | 18,418 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||