Hennion & Walsh Asset Management, Inc.
Position in OBDC — Blue Owl Capital Corp
CIK 1861642
Parsippany, NJ
Position in OBDC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,843,501
-$305,691 QoQ
Shares Held
353,588
-5.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#99
of 425 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. OBDC ranks #58 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in OBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,501 | 353,588 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,149,192 | 375,153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,608,820 | 370,782 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,597,953 | 360,059 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,635,376 | 323,248 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,534,335 | 241,087 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,377,293 | 223,366 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,436,917 | 235,890 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,328,711 | 216,713 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,484,708 | 226,574 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,746,707 | 253,842 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,942,083 | 284,627 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,020,596 | 374,113 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,044,353 | 400,028 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,493,053 | 389,009 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,986,072 | 384,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,642,824 | 376,547 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,158,781 | 349,038 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,681,296 | 330,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,696,870 | 261,818 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,482,095 | 173,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,853,304 | 134,590 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||