Position in OBDC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,260,501
-$795,895 QoQ
Shares Held
1,127,921
-4.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#48
of 425 holders
Holding Since
Mar 2020
25 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $69,663,957 across 28 Asset Management names. OBDC ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
This page
|
1,127,921 | $12,260,501 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
376,280 | $11,352,367 | |
| 3 | FSK |
FS KKR Capital Corp
|
643,607 | $6,757,873 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
712,370 | $6,233,237 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
438,553 | $4,955,648 | |
| 6 | BX |
Blackstone Inc.
|
37,858 | $4,454,750 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
356,959 | $3,383,971 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
139,082 | $3,297,634 |
All Filings in OBDC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,260,501 | 1,127,921 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,056,396 | 1,180,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,917,653 | 1,200,133 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,829,110 | 2,335,874 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $34,208,987 | 2,385,564 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,263,464 | 2,610,059 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,948,093 | 2,443,657 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $38,070,637 | 2,612,947 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $40,022,538 | 2,605,634 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $50,591,602 | 3,289,441 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $56,353,930 | 3,818,017 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $54,835,931 | 3,959,273 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $52,091,716 | 3,881,648 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $47,596,772 | 3,774,526 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $42,141,387 | 3,648,605 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $45,511,161 | 4,388,733 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $50,306,338 | 4,079,995 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $60,170,399 | 4,071,069 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $61,426,858 | 4,338,055 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $62,865,318 | 4,452,218 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $57,798,886 | 4,197,450 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,093,525 | 3,403,912 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,353,846 | 2,102,309 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,941,284 | 319,650 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,727,686 | 236,368 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||