Position in OBDC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$732,355
-$2,626 QoQ
Shares Held
67,374
+1.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 425 holders
Holding Since
Dec 2020
16 quarters on record
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. OBDC ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in OBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,355 | 67,374 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $734,981 | 66,454 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $965,587 | 77,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $935,198 | 73,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,166 | 62,285 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $415,493 | 28,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $424,025 | 28,044 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $550,775 | 37,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $486,589 | 31,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $446,835 | 29,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,391 | 25,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,952 | 21,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,503 | 18,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $194,736 | 15,443 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,473 | 10,344 | Shares | Sole | 2023-01-31 | |
| 2020-12-31 | $150,654 | 11,900 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||