Position in OBDC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,520,171
-$440,402 QoQ
Shares Held
1,243,806
-1.5% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 425 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. OBDC ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in OBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,520,171 | 1,243,806 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $13,960,573 | 1,262,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,021,884 | 1,449,870 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $24,499,078 | 1,918,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,857,027 | 1,733,405 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $18,311,483 | 1,249,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,607,611 | 1,098,387 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,493,451 | 926,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,148,075 | 1,051,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,775,865 | 1,025,739 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,860,043 | 1,006,778 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,344,749 | 1,035,722 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,137,634 | 1,053,475 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,457,631 | 1,067,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,277,779 | 889,851 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||