GP Brinson Investments LLC
Top Portfolio Positions
6 positions ·
$19,772,419 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,000 | $10,659,180 | 53.91% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
404,249 | $4,470,993 | 22.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
65,909 | $2,493,996 | 12.61% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
50,000 | $1,600,500 | 8.09% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
18,000 | $370,440 | 1.87% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
3,500 | $177,310 | 0.90% |
Portfolio Trend
21 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,470,993 | 404,249 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $5,024,815 | 404,249 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $5,162,259 | 404,249 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $4,830,170 | 336,832 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,937,957 | 336,832 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,861,360 | 255,381 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,720,901 | 255,381 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,922,652 | 255,381 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,927,759 | 255,381 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,769,423 | 255,381 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $4,830,395 | 348,765 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,680,426 | 348,765 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,397,926 | 348,765 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,028,235 | 348,765 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $6,314,624 | 608,932 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,902,038 | 640,879 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $9,472,191 | 640,879 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $9,074,846 | 640,879 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $8,403,433 | 595,144 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,492,704 | 595,144 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,166,436 | 593,060 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||