Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,681,716
+$3,059,338 QoQ
Shares Held
7,698,410
+5.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#8
of 416 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. OBDC ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
This page
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in OBDC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,681,716 | 7,698,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,622,378 | 7,289,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,909,287 | 6,589,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,676,574 | 6,552,590 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $114,874,499 | 8,010,774 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $120,923,699 | 8,248,547 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,125,950 | 4,439,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $780,368 | 53,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $925,178 | 60,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,658,763 | 107,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $822,722 | 55,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $461,024 | 33,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,282 | 23,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,324 | 28,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $323,515 | 28,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $287,176 | 27,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $439,663 | 35,658 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,335 | 12,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $170,302 | 12,027 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $154,471 | 11,218 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||