Position in OBDC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,454,036
+$474,154 QoQ
Shares Held
133,766
+51.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 425 holders
Holding Since
Dec 2021
15 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, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. OBDC ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in OBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,036 | 133,766 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $979,882 | 88,597 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $929,614 | 74,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $859,612 | 67,315 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $185,830 | 12,676 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $208,126 | 13,765 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $895,413 | 61,456 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $517,800 | 33,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $771,091 | 50,136 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $171,306 | 12,765 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $494,871 | 42,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,328 | 37,158 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $288,756 | 23,419 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $332,609 | 22,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $364,152 | 25,717 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||