Position in OBDC
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,408,812
-$593,169 QoQ
Shares Held
217,795
-9.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$110,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. OBDC ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
This page
|
217,795 | $2,408,812 |
All Filings in OBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,600 | 10,000 | Put | Sole | 2026-04-07 | |
| 2026-03-31 | $2,408,812 | 217,795 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,001,981 | 241,511 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,173,588 | 91,902 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,439,635 | 100,393 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,421,785 | 96,984 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,424,243 | 94,196 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,156,785 | 79,395 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $647,347 | 42,145 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $625,120 | 40,645 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $585,160 | 39,645 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $535,233 | 38,645 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $518,615 | 38,645 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $834,454 | 66,174 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,084,741 | 93,917 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $973,919 | 93,917 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,157,996 | 93,917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,388,093 | 93,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,364,415 | 96,357 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $799,290 | 56,607 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||