Position in OBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,079,362
-$232,801 QoQ
Shares Held
559,279
-2.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#70
of 425 holders
Holding Since
Sep 2022
13 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, 2026Rothschild Wealth LLC holds $28,326,306 across 21 Asset Management names. OBDC ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
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|
559,279 | $6,079,362 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,625 | $5,630,476 | |
| 3 | ARES |
Ares Management Corp
|
38,973 | $4,338,084 | |
| 4 | FSK |
FS KKR Capital Corp
|
357,568 | $3,754,464 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
90,772 | $3,651,757 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,598 | $733,098 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
52,096 | $611,607 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,942 | $453,576 |
All Filings in OBDC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,079,362 | 559,279 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,312,163 | 570,720 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,302,786 | 587,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,902,535 | 618,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,773,957 | 611,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,222,310 | 560,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,066,988 | 533,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,239,614 | 496,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,011,655 | 456,488 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $6,743,992 | 502,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,756,753 | 535,825 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,284,922 | 370,989 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,591,390 | 346,325 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||