Position in OBDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$308,490
-$17,558 QoQ
Shares Held
28,380
-3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 425 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $24,930,577 across 25 Asset Management names. OBDC ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
51,595 | $5,743,039 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
102,945 | $4,020,002 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,846,502 | |
| 4 | BLK |
BlackRock, Inc.
|
1,896 | $1,823,117 | |
| 5 | NTRS |
Northern Trust Corp
|
6,722 | $1,168,552 | |
| 6 | BX |
Blackstone Inc.
|
9,454 | $1,112,452 | |
| 7 | IVZ |
Invesco Ltd.
|
40,602 | $1,071,486 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
17,499 | $909,073 |
All Filings in OBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,490 | 28,380 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $326,048 | 29,480 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $404,857 | 32,571 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $416,455 | 32,612 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $495,676 | 34,566 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $490,567 | 33,463 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $521,791 | 34,510 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $733,920 | 50,372 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $696,883 | 45,370 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,577,549 | 167,591 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,838,048 | 124,529 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,742,976 | 270,251 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,413,216 | 477,885 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,538,047 | 439,179 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,130,348 | 444,186 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,771,237 | 460,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,315,253 | 431,083 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $785,305 | 53,133 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,889,475 | 204,059 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,629,271 | 186,209 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,978,307 | 138,634 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,234,260 | 89,634 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||